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Teachers Advisors’s Fastenal FAST Stock Holding History

Teachers Advisors’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 		$42.3M Sell
2,629,964
-865,552
-25% -$13M 0.05% 373
2018
Q4 		$45.7M Sell
3,495,516
-8,644
-0.2% -$117K 0.06% 309
2018
Q3 		$50.8M Buy
3,504,160
+60,224
+2% +$858K 0.06% 346
2018
Q2 		$41.4M Sell
3,443,936
-13,812
-0.4% -$179K 0.05% 415
2018
Q1 		$47.2M Buy
3,457,748
+47,052
+1% +$648K 0.06% 359
2017
Q4 		$46.6M Buy
3,410,696
+83,196
+3% +$1.03M 0.06% 363
2017
Q3 		$37.9M Buy
3,327,500
+38,748
+1% +$418K 0.05% 399
2017
Q2 		$35.8M Buy
3,288,752
+1,051,612
+47% +$11.8M 0.05% 422
2017
Q1 		$28.8M Buy
2,237,140
+61,448
+3% +$770K 0.04% 491
2016
Q4 		$25.6M Sell
2,175,692
-297,748
-12% -$3.27M 0.04% 518
2016
Q3 		$25.8M Sell
2,473,440
-416,552
-14% -$4.43M 0.04% 479
2016
Q2 		$32.1M Buy
2,889,992
+52,916
+2% +$604K 0.06% 406
2016
Q1 		$34.8M Buy
2,837,076
+426,492
+18% +$4.64M 0.06% 383
2015
Q4 		$24.6M Buy
2,410,584
+1,117,752
+86% +$11M 0.05% 476
2015
Q3 		$11.8M Buy
1,292,832
+49,924
+4% +$495K 0.02% 781
2015
Q2 		$13.1M Buy
1,242,908
+34,452
+3% +$362K 0.02% 776
2015
Q1 		$12.5M Buy
1,208,456
+25,148
+2% +$272K 0.02% 792
2014
Q4 		$14.1M Buy
1,183,308
+18,716
+2% +$210K 0.03% 730
2014
Q3 		$13.1M Buy
1,164,592
+61,212
+6% +$700K 0.03% 739
2014
Q2 		$13.7M Sell
1,103,380
-96,616
-8% -$1.2M 0.03% 729
2014
Q1 		$14.8M Buy
1,199,996
+141,660
+13% +$1.66M 0.03% 681
2013
Q4 		$12.6M Buy
1,058,336
+19,120
+2% +$230K 0.03% 713
2013
Q3 		$13.1M Sell
1,039,216
-1,549,788
-60% -$18.4M 0.03% 676
2013
Q2 		$29.7M Buy
+2,589,004
New +$31.7M 0.08% 319

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
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
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Teachers Advisors's FAST Position: Q1 2019 in Review

Teachers Advisors reduced its Fastenal (FAST) stake by 25% in Q1 2019, selling an estimated $13M and leaving 2,629,964 shares worth $42.3M. The position accounts for 0.05% of the portfolio, ranked #373.

Teachers Advisors first reported a position in FAST in Q2 2013 and has held it in 24 quarters since. The position peaked at $50.8M in Q3 2018. 780 funds tracked by Wall St. Rank hold FAST as of Q1 2019.

  • Teachers Advisors held 2,629,964 shares of Fastenal worth $42.3M as of Q1 2019.
  • Teachers Advisors sold 865,552 Fastenal shares in Q1 2019, an estimated $13M.
  • Fastenal made up 0.05% of Teachers Advisors's portfolio in Q1 2019, its #373 holding.
  • Teachers Advisors first reported a position in Fastenal in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Fastenal position peaked at $50.8M in Q3 2018.
  • 780 funds tracked by Wall St. Rank held Fastenal as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.