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Ivory Investment Management’s Fastenal FAST Stock Holding History

Ivory 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
2016
Q4 		– Sell
-1,234,172
Closed -$12.9M – 64
2016
Q3 		$12.9M Buy
1,234,172
+2,236
+0.2% +$23.8K 0.37% 62
2016
Q2 		$13.7M Sell
1,231,936
-20,616
-2% -$235K 0.38% 57
2016
Q1 		$15.3M Sell
1,252,552
-38,624
-3% -$420K 0.53% 50
2015
Q4 		$13.2M Sell
1,291,176
-29,352
-2% -$289K 0.35% 58
2015
Q3 		$12.1M Buy
1,320,528
+2,632
+0.2% +$26.1K 0.32% 62
2015
Q2 		$13.9M Buy
1,317,896
+43,776
+3% +$461K 0.34% 66
2015
Q1 		$13.2M Buy
1,274,120
+34,268
+3% +$370K 0.31% 69
2014
Q4 		$14.7M Sell
1,239,852
-11,592
-0.9% -$130K 0.47% 41
2014
Q3 		$14M Buy
1,251,444
+137,216
+12% +$1.57M 0.46% 58
2014
Q2 		$13.8M Sell
1,114,228
-8,700
-0.8% -$108K 0.39% 56
2014
Q1 		$13.8M Buy
+1,122,928
New +$13.1M 0.58% 50
2013
Q4 		– Sell
-81,604
Closed -$1.03M – 198
2013
Q3 		$1.03M Sell
81,604
-20,420
-20% -$242K 0.05% 136
2013
Q2 		$1.17M Buy
+102,024
New +$1.25M 0.05% 132

Other funds holding FAST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ivory Investment Management's FAST Position: Q4 2016 in Review

Ivory Investment Management sold out of Fastenal (FAST) in Q4 2016, closing a stake of 1,234,172 shares — an estimated $12.9M sold.

Ivory Investment Management first reported a position in FAST in Q2 2013 and held it in 13 quarters. The position peaked at $15.3M in Q1 2016. 638 funds tracked by Wall St. Rank hold FAST as of Q4 2016.

  • Ivory Investment Management reported no remaining Fastenal position as of Q4 2016 after selling out during the quarter.
  • Ivory Investment Management sold 1,234,172 Fastenal shares in Q4 2016, an estimated $12.9M.
  • Ivory Investment Management first reported a position in Fastenal in Q2 2013 and held it in 13 quarters.
  • Ivory Investment Management's Fastenal position peaked at $15.3M in Q1 2016.
  • 638 funds tracked by Wall St. Rank held Fastenal as of Q4 2016.

Based on Ivory Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.