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Blue Arrow Capital Management’s Snap-on SNA Stock Holding History

Blue Arrow Capital Management’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
2014
Q4 		– Sell
-16,393
Closed -$1.99M – 237
2014
Q3 		$1.99M Buy
16,393
+1,093
+7% +$134K 0.22% 117
2014
Q2 		$1.81M Buy
+15,300
New +$1.77M 0.24% 88

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Blue Arrow Capital Management's SNA Position: Q4 2014 in Review

Blue Arrow Capital Management sold out of Snap-on (SNA) in Q4 2014, closing a stake of 16,393 shares — an estimated $1.99M sold.

Blue Arrow Capital Management first reported a position in SNA in Q2 2014 and held it in 2 quarters. The position peaked at $1.99M in Q3 2014. 455 funds tracked by Wall St. Rank hold SNA as of Q4 2014.

  • Blue Arrow Capital Management reported no remaining Snap-on position as of Q4 2014 after selling out during the quarter.
  • Blue Arrow Capital Management sold 16,393 Snap-on shares in Q4 2014, an estimated $1.99M.
  • Blue Arrow Capital Management first reported a position in Snap-on in Q2 2014 and held it in 2 quarters.
  • Blue Arrow Capital Management's Snap-on position peaked at $1.99M in Q3 2014.
  • 455 funds tracked by Wall St. Rank held Snap-on as of Q4 2014.

Based on Blue Arrow Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.