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TDAM USA’s Fastenal FAST Stock Holding History

TDAM USA’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
Q3 		– Sell
-12,370
Closed -$202K – 253
2019
Q2 		$202K Sell
12,370
-4,070
-25% -$67.1K 0.01% 241
2019
Q1 		$264K Sell
16,440
-40
-0.2% -$602 0.02% 227
2018
Q4 		$215K Hold
16,480
– – 0.02% 305
2018
Q3 		$241K Buy
+16,480
New +$235K 0.01% 310
2018
Q2 		– Sell
-15,624
Closed -$213K – 325
2018
Q1 		$213K Hold
15,624
– – 0.01% 319
2017
Q4 		$214K Buy
+15,624
New +$194K 0.01% 316
2016
Q2 		– Sell
-36,020
Closed -$441K – 382
2016
Q1 		$441K Sell
36,020
-4,000
-10% -$43.5K 0.02% 301
2015
Q4 		$408K Sell
40,020
-18,692
-32% -$184K 0.02% 302
2015
Q3 		$537K Buy
58,712
+12,800
+28% +$127K 0.03% 284
2015
Q2 		$484K Buy
45,912
+10,480
+30% +$110K 0.02% 300
2015
Q1 		$367K Sell
35,432
-40
-0.1% -$432 0.01% 342
2014
Q4 		$422K Sell
35,472
-8,304
-19% -$93K 0.02% 257
2014
Q3 		$491K Sell
43,776
-4,584
-9% -$52.4K 0.02% 232
2014
Q2 		$598K Buy
48,360
+8
+0% +$99 0.03% 221
2014
Q1 		$596K Buy
48,352
+8,680
+22% +$102K 0.03% 220
2013
Q4 		$471K Buy
39,672
+9,984
+34% +$120K 0.02% 235
2013
Q3 		$373K Sell
29,688
-15,152
-34% -$180K 0.02% 209
2013
Q2 		$585K Buy
+44,840
New +$550K 0.03% 174

Other funds holding FAST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TDAM USA's FAST Position: Q3 2019 in Review

TDAM USA sold out of Fastenal (FAST) in Q3 2019, closing a stake of 12,370 shares — an estimated $202K sold.

TDAM USA first reported a position in FAST in Q2 2013 and held it in 18 quarters. The position peaked at $598K in Q2 2014. 773 funds tracked by Wall St. Rank hold FAST as of Q3 2019.

  • TDAM USA reported no remaining Fastenal position as of Q3 2019 after selling out during the quarter.
  • TDAM USA sold 12,370 Fastenal shares in Q3 2019, an estimated $202K.
  • TDAM USA first reported a position in Fastenal in Q2 2013 and held it in 18 quarters.
  • TDAM USA's Fastenal position peaked at $598K in Q2 2014.
  • 773 funds tracked by Wall St. Rank held Fastenal as of Q3 2019.

Based on TDAM USA's 13F filing for Q3 2019, filed 7 Nov 2019.