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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 $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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $1.55T AUM 33.47% 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 16.04% 1-Year Est. Return

Parkwood LLC's FAST Position: Q2 2017 in Review

Parkwood LLC sold out of Fastenal (FAST) in Q2 2017, closing a stake of 238,968 shares — an estimated $3.08M sold.

Parkwood LLC first reported a position in FAST in Q4 2015 and held it in 5 quarters. The position peaked at $4.9M in Q4 2015. 644 funds tracked by Wall St. Rank hold FAST as of Q2 2017.

  • Parkwood LLC reported no remaining Fastenal position as of Q2 2017 after selling out during the quarter.
  • Parkwood LLC sold 238,968 Fastenal shares in Q2 2017, an estimated $3.08M.
  • Parkwood LLC first reported a position in Fastenal in Q4 2015 and held it in 5 quarters.
  • Parkwood LLC's Fastenal position peaked at $4.9M in Q4 2015.
  • 644 funds tracked by Wall St. Rank held Fastenal as of Q2 2017.

Based on Parkwood LLC's 13F filing for Q2 2017, filed 25 Jul 2017.