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Lockheed Martin Investment Management’s Fastenal FAST Stock Holding History

Lockheed Martin 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
Q3 		– Sell
-208,000
Closed -$2.31M – 128
2016
Q2 		$2.31M Buy
+208,000
New +$2.38M 0.23% 64
2015
Q3 		– Sell
-320,000
Closed -$3.37M – 110
2015
Q2 		$3.37M Buy
+320,000
New +$3.37M 0.17% 58

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
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Lockheed Martin Investment Management's FAST Position: Q3 2016 in Review

Lockheed Martin Investment Management sold out of Fastenal (FAST) in Q3 2016, closing a stake of 208,000 shares — an estimated $2.31M sold.

Lockheed Martin Investment Management first reported a position in FAST in Q2 2015 and held it in 2 quarters. The position peaked at $3.37M in Q2 2015. 576 funds tracked by Wall St. Rank hold FAST as of Q3 2016.

  • Lockheed Martin Investment Management reported no remaining Fastenal position as of Q3 2016 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 208,000 Fastenal shares in Q3 2016, an estimated $2.31M.
  • Lockheed Martin Investment Management first reported a position in Fastenal in Q2 2015 and held it in 2 quarters.
  • Lockheed Martin Investment Management's Fastenal position peaked at $3.37M in Q2 2015.
  • 576 funds tracked by Wall St. Rank held Fastenal as of Q3 2016.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2016, filed 2 Nov 2016.