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BlackRock Institutional Trust’s Snap-on SNA Stock Holding History

BlackRock Institutional Trust’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 		$282M Sell
1,645,073
-234,589
-12% -$38.2M 0.04% 443
2016
Q3 		$286M Buy
1,879,662
+75,446
+4% +$11.7M 0.04% 424
2016
Q2 		$285M Buy
1,804,216
+197,349
+12% +$31.3M 0.05% 406
2016
Q1 		$252M Buy
1,606,867
+63,151
+4% +$9.67M 0.04% 447
2015
Q4 		$265M Sell
1,543,716
-91,052
-6% -$15.2M 0.04% 429
2015
Q3 		$247M Buy
1,634,768
+84,633
+5% +$13.6M 0.04% 435
2015
Q2 		$247M Sell
1,550,135
-68,194
-4% -$10.5M 0.04% 466
2015
Q1 		$238M Buy
1,618,329
+36,879
+2% +$5.19M 0.04% 496
2014
Q4 		$216M Buy
1,581,450
+45,668
+3% +$5.99M 0.03% 507
2014
Q3 		$186M Buy
1,535,782
+4,769
+0.3% +$586K 0.03% 544
2014
Q2 		$181M Sell
1,531,013
-43,770
-3% -$5.06M 0.03% 573
2014
Q1 		$179M Sell
1,574,783
-108,821
-6% -$11.8M 0.03% 574
2013
Q4 		$184M Sell
1,683,604
-326,327
-16% -$33.9M 0.03% 534
2013
Q3 		$200M Buy
2,009,931
+458,221
+30% +$44M 0.04% 466
2013
Q2 		$139M Buy
+1,551,710
New +$136M 0.03% 583

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
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
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return

BlackRock Institutional Trust's SNA Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Snap-on (SNA) stake by 12% in Q4 2016, selling an estimated $38.2M and leaving 1,645,073 shares worth $282M. The position accounts for 0.04% of the portfolio, ranked #443.

BlackRock Institutional Trust first reported a position in SNA in Q2 2013 and has held it in 15 quarters since. The position peaked at $286M in Q3 2016. 572 funds tracked by Wall St. Rank hold SNA as of Q4 2016.

  • BlackRock Institutional Trust held 1,645,073 shares of Snap-on worth $282M as of Q4 2016.
  • BlackRock Institutional Trust sold 234,589 Snap-on shares in Q4 2016, an estimated $38.2M.
  • Snap-on made up 0.04% of BlackRock Institutional Trust's portfolio in Q4 2016, its #443 holding.
  • BlackRock Institutional Trust first reported a position in Snap-on in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Snap-on position peaked at $286M in Q3 2016.
  • 572 funds tracked by Wall St. Rank held Snap-on as of Q4 2016.

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