JHIU
FAST icon

Janus Henderson Investors US’s Fastenal FAST Stock Holding History

Janus Henderson Investors US’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
Q1 		$1.23M Sell
95,452
-2,588,688
-96% -$32.4M ﹤0.01% 980
2016
Q4 		$31.5M Sell
2,684,140
-4,383,548
-62% -$48.1M 0.03% 529
2016
Q3 		$73.8M Buy
7,067,688
+1,193,856
+20% +$12.7M 0.06% 356
2016
Q2 		$65.2M Sell
5,873,832
-2,642,212
-31% -$30.2M 0.06% 376
2016
Q1 		$104M Sell
8,516,044
-2,558,728
-23% -$27.8M 0.09% 279
2015
Q4 		$113M Buy
11,074,772
+7,134,092
+181% +$70.3M 0.1% 261
2015
Q3 		$36.1M Buy
3,940,680
+83,848
+2% +$831K 0.03% 491
2015
Q2 		$40.7M Buy
3,856,832
+855,256
+28% +$9M 0.03% 477
2015
Q1 		$31.1M Sell
3,001,576
-5,404
-0.2% -$58.4K 0.03% 541
2014
Q4 		$35.8M Buy
3,006,980
+787,584
+35% +$8.82M 0.03% 511
2014
Q3 		$24.9M Sell
2,219,396
-17,880
-0.8% -$204K 0.02% 544
2014
Q2 		$27.7M Buy
2,237,276
+27,600
+1% +$341K 0.03% 513
2014
Q1 		$27.2M Sell
2,209,676
-2,768,620
-56% -$32.4M 0.03% 509
2013
Q4 		$59.1M Sell
4,978,296
-2,777,092
-36% -$33.4M 0.06% 364
2013
Q3 		$97.4M Buy
7,755,388
+113,928
+1% +$1.35M 0.1% 261
2013
Q2 		$87.6M Buy
+7,641,460
New +$93.7M 0.09% 256

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Janus Henderson Investors US's FAST Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Fastenal (FAST) stake by 96% in Q1 2017, selling an estimated $32.4M and leaving 95,452 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #980.

Janus Henderson Investors US first reported a position in FAST in Q2 2013 and has held it in 16 quarters since. The position peaked at $113M in Q4 2015. 644 funds tracked by Wall St. Rank hold FAST as of Q1 2017.

  • Janus Henderson Investors US held 95,452 shares of Fastenal worth $1.23M as of Q1 2017.
  • Janus Henderson Investors US sold 2,588,688 Fastenal shares in Q1 2017, an estimated $32.4M.
  • Fastenal made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #980 holding.
  • Janus Henderson Investors US first reported a position in Fastenal in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Fastenal position peaked at $113M in Q4 2015.
  • 644 funds tracked by Wall St. Rank held Fastenal as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.