HI
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Honeywell International’s Fastenal FAST Stock Holding History

Honeywell International’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
2017
Q3 		– Sell
-1,100,000
Closed -$12M – 173
2017
Q2 		$12M Buy
+1,100,000
New +$12.3M 0.45% 91
2016
Q1 		– Sell
-1,445,268
Closed -$14.7M – 181
2015
Q4 		$14.7M Buy
1,445,268
+200,000
+16% +$1.97M 0.37% 109
2015
Q3 		$11.4M Sell
1,245,268
-558,800
-31% -$5.54M 0.31% 123
2015
Q2 		$19M Buy
1,804,068
+140,000
+8% +$1.47M 0.46% 88
2015
Q1 		$17.2M Buy
+1,664,068
New +$18M 0.41% 106

Other funds holding FAST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return