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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 $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 $3.38T AUM 44.17% 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 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 16.04% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Honeywell International's FAST Position: Q3 2017 in Review

Honeywell International sold out of Fastenal (FAST) in Q3 2017, closing a stake of 1,100,000 shares — an estimated $12M sold.

Honeywell International first reported a position in FAST in Q1 2015 and held it in 5 quarters. The position peaked at $19M in Q2 2015. 640 funds tracked by Wall St. Rank hold FAST as of Q3 2017.

  • Honeywell International reported no remaining Fastenal position as of Q3 2017 after selling out during the quarter.
  • Honeywell International sold 1,100,000 Fastenal shares in Q3 2017, an estimated $12M.
  • Honeywell International first reported a position in Fastenal in Q1 2015 and held it in 5 quarters.
  • Honeywell International's Fastenal position peaked at $19M in Q2 2015.
  • 640 funds tracked by Wall St. Rank held Fastenal as of Q3 2017.

Based on Honeywell International's 13F filing for Q3 2017, filed 26 Oct 2017.