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Northern Trust Company of Connecticut’s Fastenal FAST Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$30.8M Buy
2,590,076
+395,424
+18% +$4.75M 0.19% 118
2013
Q3 		$27.6M Sell
2,194,652
-46,536
-2% -$551K 0.18% 134
2013
Q2 		$25.7M Buy
+2,241,188
New +$27.5M 0.17% 148

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Northern Trust Company of Connecticut's FAST Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Fastenal (FAST) stake by 18% in Q4 2013, buying an estimated $4.75M and bringing the position to 2,590,076 shares worth $30.8M. The position accounts for 0.19% of the portfolio, ranked #118.

Northern Trust Company of Connecticut first reported a position in FAST in Q2 2013 and has held it in 3 quarters since. 493 funds tracked by Wall St. Rank hold FAST as of Q4 2013.

  • Northern Trust Company of Connecticut held 2,590,076 shares of Fastenal worth $30.8M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 395,424 Fastenal shares in Q4 2013, an estimated $4.75M.
  • Fastenal made up 0.19% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #118 holding.
  • Northern Trust Company of Connecticut first reported a position in Fastenal in Q2 2013 and has held it in 3 quarters since.
  • 493 funds tracked by Wall St. Rank held Fastenal as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.