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BlackRock Group’s Snap-on SNA Stock Holding History

BlackRock Group’s Portfolio SNA Stock Details SNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$89M Sell
519,359
-11,482
-2% -$1.87M 0.04% 461
2016
Q3 		$80.7M Sell
530,841
-27,037
-5% -$4.18M 0.04% 483
2016
Q2 		$88M Buy
557,878
+90,424
+19% +$14.4M 0.05% 438
2016
Q1 		$73.4M Sell
467,454
-28,175
-6% -$4.32M 0.04% 479
2015
Q4 		$85M Sell
495,629
-8,299
-2% -$1.38M 0.05% 430
2015
Q3 		$76.1M Buy
503,928
+147,215
+41% +$23.6M 0.04% 442
2015
Q2 		$56.8M Buy
356,713
+6,142
+2% +$947K 0.03% 558
2015
Q1 		$51.6M Buy
350,571
+14,256
+4% +$2M 0.03% 585
2014
Q4 		$46M Buy
336,315
+161,257
+92% +$21.1M 0.02% 610
2014
Q3 		$21.2M Buy
175,058
+2,394
+1% +$294K 0.01% 771
2014
Q2 		$20.5M Buy
172,664
+2,375
+1% +$275K 0.01% 788
2014
Q1 		$19.3M Buy
170,289
+21,566
+15% +$2.33M 0.01% 781
2013
Q4 		$16.3M Sell
148,723
-3,452
-2% -$358K 0.01% 808
2013
Q3 		$15.1M Buy
152,175
+894
+0.6% +$85.8K 0.01% 828
2013
Q2 		$13.5M Buy
+151,281
New +$13.3M 0.01% 788

Other funds holding SNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock Group's SNA Position: Q4 2016 in Review

BlackRock Group reduced its Snap-on (SNA) stake by 2.2% in Q4 2016, selling an estimated $1.87M and leaving 519,359 shares worth $89M. The position accounts for 0.04% of the portfolio, ranked #461.

BlackRock Group first reported a position in SNA in Q2 2013 and has held it in 15 quarters since. 572 funds tracked by Wall St. Rank hold SNA as of Q4 2016.

  • BlackRock Group held 519,359 shares of Snap-on worth $89M as of Q4 2016.
  • BlackRock Group sold 11,482 Snap-on shares in Q4 2016, an estimated $1.87M.
  • Snap-on made up 0.04% of BlackRock Group's portfolio in Q4 2016, its #461 holding.
  • BlackRock Group first reported a position in Snap-on in Q2 2013 and has held it in 15 quarters since.
  • 572 funds tracked by Wall St. Rank held Snap-on as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.