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Madison Investment Holdings’s Fastenal FAST Stock Holding History

Madison Investment Holdings’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
2019
Q3 		$69.3M Buy
4,243,326
+430,992
+11% +$6.7M 1.13% 25
2019
Q2 		$62.1M Buy
3,812,334
+65,974
+2% +$1.09M 1.1% 28
2019
Q1 		$60.2M Buy
3,746,360
+103,756
+3% +$1.56M 1.11% 27
2018
Q4 		$47.6M Sell
3,642,604
-85,180
-2% -$1.15M 0.96% 39
2018
Q3 		$54.1M Sell
3,727,784
-437,948
-11% -$6.24M 0.93% 32
2018
Q2 		$50.1M Buy
4,165,732
+164,036
+4% +$2.12M 0.9% 36
2018
Q1 		$54.6M Sell
4,001,696
-143,876
-3% -$1.98M 0.97% 32
2017
Q4 		$56.7M Buy
4,145,572
+1,636,456
+65% +$20.3M 0.97% 33
2017
Q3 		$28.6M Buy
2,509,116
+13,404
+0.5% +$144K 0.51% 67
2017
Q2 		$27.2M Buy
2,495,712
+317,036
+15% +$3.56M 0.5% 69
2017
Q1 		$28.1M Buy
2,178,676
+9,712
+0.4% +$122K 0.52% 68
2016
Q4 		$25.5M Sell
2,168,964
-10,424
-0.5% -$114K 0.49% 76
2016
Q3 		$22.8M Buy
2,179,388
+240,584
+12% +$2.56M 0.45% 81
2016
Q2 		$21.5M Sell
1,938,804
-2,508
-0.1% -$28.6K 0.45% 82
2016
Q1 		$23.8M Buy
1,941,312
+73,324
+4% +$797K 0.5% 71
2015
Q4 		$19.1M Sell
1,867,988
-123,740
-6% -$1.22M 0.41% 89
2015
Q3 		$18.2M Sell
1,991,728
-57,680
-3% -$572K 0.4% 92
2015
Q2 		$21.6M Sell
2,049,408
-55,560
-3% -$585K 0.44% 92
2015
Q1 		$21.8M Sell
2,104,968
-76,968
-4% -$831K 0.43% 91
2014
Q4 		$25.9M Buy
2,181,936
+222,748
+11% +$2.49M 0.56% 76
2014
Q3 		$22M Sell
1,959,188
-157,224
-7% -$1.8M 0.48% 80
2014
Q2 		$26.2M Sell
2,116,412
-54,232
-2% -$671K 0.54% 76
2014
Q1 		$26.8M Buy
+2,170,644
New +$25.4M 0.51% 81

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 $3.37T AUM 44.26% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Madison Investment Holdings's FAST Position: Q3 2019 in Review

Madison Investment Holdings increased its Fastenal (FAST) stake by 11% in Q3 2019, buying an estimated $6.7M and bringing the position to 4,243,326 shares worth $69.3M. The position accounts for 1.13% of the portfolio, ranked #25.

Madison Investment Holdings first reported a position in FAST in Q1 2014 and has held it in 23 quarters since. 774 funds tracked by Wall St. Rank hold FAST as of Q3 2019.

  • Madison Investment Holdings held 4,243,326 shares of Fastenal worth $69.3M as of Q3 2019.
  • Madison Investment Holdings bought 430,992 Fastenal shares in Q3 2019, an estimated $6.7M.
  • Fastenal made up 1.13% of Madison Investment Holdings's portfolio in Q3 2019, its #25 holding.
  • Madison Investment Holdings first reported a position in Fastenal in Q1 2014 and has held it in 23 quarters since.
  • 774 funds tracked by Wall St. Rank held Fastenal as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.