OppenheimerFunds’s Fastenal FAST Stock Holding History

OppenheimerFunds’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 Q1	$272M	Sell	16,947,076 -1,471,432	-8%	-$22.1M	0.34%	76
2018 Q4	$241M	Sell	18,418,508 -1,721,116	-9%	-$23.3M	0.34%	74
2018 Q3	$292M	Sell	20,139,624 -2,525,032	-11%	-$36M	0.34%	76
2018 Q2	$273M	Buy	22,664,656 +1,128,080	+5%	+$14.6M	0.33%	78
2018 Q1	$294M	Buy	21,536,576 +2,029,856	+10%	+$28M	0.37%	71
2017 Q4	$267M	Buy	19,506,720 +3,088,792	+19%	+$38.3M	0.32%	78
2017 Q3	$187M	Buy	+16,417,928	New	+$177M	0.23%	120
2016 Q2	–	Sell	-28,992	Closed	-$355K	–	1711
2016 Q1	$355K	Sell	28,992 -4,336	-13%	-$47.1K	﹤0.01%	1376
2015 Q4	$344K	Buy	+33,328	New	+$328K	﹤0.01%	1456
2015 Q3	–	Sell	-5,733,240	Closed	-$60.5M	–	953
2015 Q2	$60.5M	Buy	5,733,240 +1,796,180	+46%	+$18.9M	0.07%	314
2015 Q1	$40.8M	Buy	+3,937,060	New	+$42.5M	0.05%	414

Other funds holding FAST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

ROIC

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

OppenheimerFunds's FAST Position: Q1 2019 in Review

OppenheimerFunds reduced its Fastenal (FAST) stake by 8% in Q1 2019, selling an estimated $22.1M and leaving 16,947,076 shares worth $272M. The position accounts for 0.34% of the portfolio, ranked #76.

OppenheimerFunds first reported a position in FAST in Q1 2015 and has held it in 11 quarters since. The position peaked at $294M in Q1 2018. 780 funds tracked by Wall St. Rank hold FAST as of Q1 2019.

OppenheimerFunds held 16,947,076 shares of Fastenal worth $272M as of Q1 2019.
OppenheimerFunds sold 1,471,432 Fastenal shares in Q1 2019, an estimated $22.1M.
Fastenal made up 0.34% of OppenheimerFunds's portfolio in Q1 2019, its #76 holding.
OppenheimerFunds first reported a position in Fastenal in Q1 2015 and has held it in 11 quarters since.
OppenheimerFunds's Fastenal position peaked at $294M in Q1 2018.
780 funds tracked by Wall St. Rank held Fastenal as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.