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Parkwood LLC’s Fastenal FAST Stock Holding History

Parkwood LLC’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
2017
Q2 		– Sell
-238,968
Closed -$3.08M – 462
2017
Q1 		$3.08M Buy
+238,968
New +$2.99M 0.43% 66
2016
Q4 		– Sell
-425,840
Closed -$4.45M – 521
2016
Q3 		$4.45M Buy
425,840
+36,564
+9% +$389K 0.66% 36
2016
Q2 		$4.32M Buy
389,276
+54,116
+16% +$618K 0.72% 32
2016
Q1 		$4.11M Sell
335,160
-144,840
-30% -$1.57M 0.69% 24
2015
Q4 		$4.9M Buy
+480,000
New +$4.73M 0.77% 20

Other funds holding FAST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return