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Wilmington Funds Management’s Fastenal FAST Stock Holding History

Wilmington Funds Management’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
2014
Q2 		$513K Buy
41,440
+13,600
+49% +$168K 0.05% 352
2014
Q1 		$343K Sell
27,840
-384,300
-93% -$4.5M 0.04% 473
2013
Q4 		$4.89M Sell
412,140
-6,400
-2% -$76.9K 0.49% 58
2013
Q3 		$5.26M Sell
418,540
-87,048
-17% -$1.03M 0.51% 51
2013
Q2 		$5.79M Buy
+505,588
New +$6.2M 0.55% 38

Other funds holding FAST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wilmington Funds Management's FAST Position: Q2 2014 in Review

Wilmington Funds Management increased its Fastenal (FAST) stake by 49% in Q2 2014, buying an estimated $168K and bringing the position to 41,440 shares worth $513K. The position accounts for 0.05% of the portfolio, ranked #352.

Wilmington Funds Management first reported a position in FAST in Q2 2013 and has held it in 5 quarters since. The position peaked at $5.79M in Q2 2013. 505 funds tracked by Wall St. Rank hold FAST as of Q2 2014.

  • Wilmington Funds Management held 41,440 shares of Fastenal worth $513K as of Q2 2014.
  • Wilmington Funds Management bought 13,600 Fastenal shares in Q2 2014, an estimated $168K.
  • Fastenal made up 0.05% of Wilmington Funds Management's portfolio in Q2 2014, its #352 holding.
  • Wilmington Funds Management first reported a position in Fastenal in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Fastenal position peaked at $5.79M in Q2 2013.
  • 505 funds tracked by Wall St. Rank held Fastenal as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.