Mizuho Asset Management’s Fastenal FAST Stock Holding History

Mizuho Asset 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	$91K	Sell	8,688 -6,028	-41%	-$64.1K	0.02%	470
2016 Q2	$163K	Buy	14,716 +5,956	+68%	+$68K	0.03%	403
2016 Q1	$91K	Sell	8,760 -4,936	-36%	-$53.7K	0.02%	374
2015 Q4	$140K	Buy	13,696 +2,228	+19%	+$21.9K	0.03%	403
2015 Q3	$105K	Hold	11,468	–	–	0.02%	431
2015 Q2	$121K	Buy	11,468 +2,708	+31%	+$28.5K	0.03%	372
2015 Q1	$91K	Buy	8,760 +4,028	+85%	+$43.5K	0.02%	374
2014 Q4	$56K	Hold	4,732	–	–	0.02%	400
2014 Q3	$53K	Buy	4,732 +2,148	+83%	+$24.6K	0.01%	352
2014 Q2	$32K	Hold	2,584	–	–	0.01%	399
2014 Q1	$32K	Hold	2,584	–	–	0.01%	369
2013 Q4	$31K	Hold	2,584	–	–	0.01%	367
2013 Q3	$32K	Hold	2,584	–	–	﹤0.01%	361
2013 Q2	$30K	Buy	+2,584	New	+$31.7K	﹤0.01%	370

Other funds holding FAST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Mizuho Asset Management's FAST Position: Q3 2016 in Review

Mizuho Asset Management reduced its Fastenal (FAST) stake by 41% in Q3 2016, selling an estimated $64.1K and leaving 8,688 shares worth $91K. The position accounts for 0.02% of the portfolio, ranked #470.

Mizuho Asset Management first reported a position in FAST in Q2 2013 and has held it in 14 quarters since. The position peaked at $163K in Q2 2016. 575 funds tracked by Wall St. Rank hold FAST as of Q3 2016.

Mizuho Asset Management held 8,688 shares of Fastenal worth $91K as of Q3 2016.
Mizuho Asset Management sold 6,028 Fastenal shares in Q3 2016, an estimated $64.1K.
Fastenal made up 0.02% of Mizuho Asset Management's portfolio in Q3 2016, its #470 holding.
Mizuho Asset Management first reported a position in Fastenal in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Fastenal position peaked at $163K in Q2 2016.
575 funds tracked by Wall St. Rank held Fastenal as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.