BlackRock Investment Management’s Snap-on SNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$22.4M Buy
131,050
+3,440
+3% +$560K 0.03% 614
2016
Q3
$19.4M Sell
127,610
-178
-0.1% -$27.5K 0.02% 614
2016
Q2
$20.2M Buy
127,788
+3,959
+3% +$629K 0.03% 558
2016
Q1
$19.4M Sell
123,829
-9,026
-7% -$1.38M 0.03% 592
2015
Q4
$22.8M Buy
132,855
+1,962
+1% +$327K 0.03% 501
2015
Q3
$19.8M Sell
130,893
-2,253
-2% -$361K 0.03% 559
2015
Q2
$21.2M Buy
133,146
+14,501
+12% +$2.24M 0.03% 560
2015
Q1
$17.4M Sell
118,645
-1,432
-1% -$201K 0.02% 634
2014
Q4
$16.4M Buy
120,077
+9,372
+8% +$1.23M 0.02% 647
2014
Q3
$13.4M Sell
110,705
-1,029
-0.9% -$126K 0.02% 743
2014
Q2
$13.2M Buy
111,734
+4,663
+4% +$539K 0.02% 775
2014
Q1
$12.2M Buy
107,071
+2,672
+3% +$289K 0.02% 793
2013
Q4
$11.4M Sell
104,399
-3,652
-3% -$379K 0.02% 807
2013
Q3
$10.8M Sell
108,051
-258
-0.2% -$24.8K 0.02% 799
2013
Q2
$9.68M Buy
+108,309
New +$9.49M 0.02% 776

Other funds holding SNA

BlackRock Investment Management's SNA Position: Q4 2016 in Review

BlackRock Investment Management increased its Snap-on (SNA) stake by 2.7% in Q4 2016, buying an estimated $560K and bringing the position to 131,050 shares worth $22.4M. The position accounts for 0.03% of the portfolio, ranked #614.

BlackRock Investment Management first reported a position in SNA in Q2 2013 and has held it in 15 quarters since. The position peaked at $22.8M in Q4 2015. 572 funds tracked by Wall St. Rank hold SNA as of Q4 2016.

  • BlackRock Investment Management held 131,050 shares of Snap-on worth $22.4M as of Q4 2016.
  • BlackRock Investment Management bought 3,440 Snap-on shares in Q4 2016, an estimated $560K.
  • Snap-on made up 0.03% of BlackRock Investment Management's portfolio in Q4 2016, its #614 holding.
  • BlackRock Investment Management first reported a position in Snap-on in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Snap-on position peaked at $22.8M in Q4 2015.
  • 572 funds tracked by Wall St. Rank held Snap-on as of Q4 2016.

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