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ExxonMobil Investment Management’s Fastenal FAST Stock Holding History

ExxonMobil Investment Management’s Portfolio FAST Stock Details FAST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$2.4M Sell
176,144
-6,640
-4% -$91.4K 0.07% 305
2017
Q4 		$2.5M Sell
182,784
-27,572
-13% -$342K 0.07% 307
2017
Q3 		$2.4M Sell
210,356
-11,796
-5% -$127K 0.06% 339
2017
Q2 		$2.42M Sell
222,152
-34,788
-14% -$390K 0.06% 351
2017
Q1 		$3.31M Sell
256,940
-10,664
-4% -$134K 0.07% 301
2016
Q4 		$3.14M Sell
267,604
-27,528
-9% -$302K 0.07% 313
2016
Q3 		$3.08M Sell
295,132
-3,976
-1% -$42.3K 0.06% 336
2016
Q2 		$3.32M Buy
299,108
+18,116
+6% +$207K 0.07% 307
2016
Q1 		$3.44M Buy
280,992
+21,260
+8% +$231K 0.08% 287
2015
Q4 		$2.65M Sell
259,732
-6,708
-3% -$66.1K 0.07% 322
2015
Q3 		$2.44M Buy
266,440
+25,036
+10% +$248K 0.06% 346
2015
Q2 		$2.55M Sell
241,404
-20,100
-8% -$211K 0.06% 343
2015
Q1 		$2.71M Buy
261,504
+4,312
+2% +$46.6K 0.06% 351
2014
Q4 		$3.06M Sell
257,192
-10,424
-4% -$117K 0.07% 316
2014
Q3 		$3M Sell
267,616
-10,244
-4% -$117K 0.07% 321
2014
Q2 		$3.44M Sell
277,860
-8,160
-3% -$101K 0.08% 308
2014
Q1 		$3.53M Buy
286,020
+1,760
+0.6% +$20.6K 0.08% 301
2013
Q4 		$3.38M Sell
284,260
-6,184
-2% -$74.3K 0.08% 306
2013
Q3 		$3.65M Sell
290,444
-9,620
-3% -$114K 0.09% 273
2013
Q2 		$3.44M Buy
+300,064
New +$3.68M 0.09% 283

Other funds holding FAST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ExxonMobil Investment Management's FAST Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Fastenal (FAST) stake by 3.6% in Q1 2018, selling an estimated $91.4K and leaving 176,144 shares worth $2.4M. The position accounts for 0.07% of the portfolio, ranked #305.

ExxonMobil Investment Management first reported a position in FAST in Q2 2013 and has held it in 20 quarters since. The position peaked at $3.65M in Q3 2013. 727 funds tracked by Wall St. Rank hold FAST as of Q1 2018.

  • ExxonMobil Investment Management held 176,144 shares of Fastenal worth $2.4M as of Q1 2018.
  • ExxonMobil Investment Management sold 6,640 Fastenal shares in Q1 2018, an estimated $91.4K.
  • Fastenal made up 0.07% of ExxonMobil Investment Management's portfolio in Q1 2018, its #305 holding.
  • ExxonMobil Investment Management first reported a position in Fastenal in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Fastenal position peaked at $3.65M in Q3 2013.
  • 727 funds tracked by Wall St. Rank held Fastenal as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.