Dan Polen - Polen Capital Management
Holding/activity history for Fastenal (FAST)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2017 Q2 | 26,400 | 0.01 | Reduce 0.99% | <0.01 | $43.52 | $1,149,000 | SEC |
| 2017 Q1 | 26,663 | 0.01 | Add 6.69% | <0.01 | $51.49 | $1,373,000 | SEC |
| 2016 Q4 | 24,990 | 0.01 | Add 6.43% | <0.01 | $46.98 | $1,174,000 | SEC |
| 2016 Q3 | 23,480 | 0.01 | Reduce 99.67% | 4.02 | $41.78 | $981,000 | SEC |
| 2016 Q2 | 7,163,432 | 4.03 | Add 11.95% | 0.43 | $44.39 | $317,985,000 | SEC |
| 2016 Q1 | 6,399,034 | 4.30 | Add 14.57% | 0.55 | $49.00 | $313,553,000 | SEC |
| 2015 Q4 | 5,585,497 | 3.53 | Add 8.95% | 0.29 | $40.82 | $228,000,000 | SEC |
| 2015 Q3 | 5,126,885 | 3.44 | Add 2.53% | 0.08 | $36.61 | $187,695,000 | SEC |
| 2015 Q2 | 5,000,617 | 4.08 | Reduce 2.06% | 0.09 | $42.18 | $210,926,000 | SEC |
| 2015 Q1 | 5,105,640 | 4.13 | Add 88.25% | 1.94 | $41.44 | $211,578,000 | SEC |
| 2014 Q4 | 2,712,089 | 2.66 | Reduce 4.30% | 0.12 | $47.56 | $128,987,000 | SEC |
| 2014 Q3 | 2,833,974 | 2.86 | Reduce 3.17% | 0.10 | $44.90 | $127,245,000 | SEC |
| 2014 Q2 | 2,926,668 | 3.16 | Reduce 4.71% | 0.15 | $49.49 | $144,841,000 | SEC |
| 2014 Q1 | 3,071,286 | 3.28 | Add 92.65% | 1.58 | $49.32 | $151,476,000 | SEC |
| 2013 Q4 | 1,594,202 | 1.68 | Reduce 5.99% | 0.12 | $47.51 | $75,741,000 | SEC |
| 2013 Q3 | 1,695,843 | 1.96 | Reduce 5.23% | 0.11 | $50.25 | $85,216,000 | SEC |
| 2013 Q2 | 1,789,404 | 2.06 | Buy | 2.06 | $45.85 | $82,044,000 | SEC |