Jennison Associates
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Jennison Associates’s Fastenal FAST Stock Holding History

Jennison Associates’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
2020
Q4 		– Sell
-63,436
Closed -$1.43M – 665
2020
Q3 		$1.43M Buy
+63,436
New +$1.46M ﹤0.01% 524
2018
Q2 		– Sell
-5,569,292
Closed -$76M – 671
2018
Q1 		$76M Sell
5,569,292
-716,668
-11% -$9.87M 0.08% 197
2017
Q4 		$85.9M Buy
6,285,960
+337,452
+6% +$4.18M 0.08% 184
2017
Q3 		$67.8M Buy
5,948,508
+1,330,912
+29% +$14.3M 0.07% 224
2017
Q2 		$50.3M Buy
4,617,596
+311,536
+7% +$3.5M 0.05% 265
2017
Q1 		$55.4M Buy
4,306,060
+2,315,608
+116% +$29M 0.06% 248
2016
Q4 		$23.4M Buy
+1,990,452
New +$21.8M 0.03% 394
2013
Q4 		– Sell
-999,736
Closed -$12.6M – 714
2013
Q3 		$12.6M Buy
+999,736
New +$11.8M 0.01% 467

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