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Bristol Gate Capital Partners’s Snap-on SNA Stock Holding History

Bristol Gate Capital Partners’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
2018
Q1 		– Sell
-187,683
Closed -$32.7M – 23
2017
Q4 		$32.7M Sell
187,683
-22,172
-11% -$3.58M 4.57% 11
2017
Q3 		$31.3M Buy
209,855
+20,846
+11% +$3.13M 4.74% 13
2017
Q2 		$29.9M Buy
189,009
+16,760
+10% +$2.74M 4.57% 8
2017
Q1 		$29.1M Buy
172,249
+12,175
+8% +$2.09M 4.5% 14
2016
Q4 		$27.4M Sell
160,074
-24,402
-13% -$3.97M 4.52% 15
2016
Q3 		$28M Buy
184,476
+16,527
+10% +$2.55M 4.83% 8
2016
Q2 		$26.5M Buy
+167,949
New +$26.7M 4.74% 10

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bristol Gate Capital Partners's SNA Position: Q1 2018 in Review

Bristol Gate Capital Partners sold out of Snap-on (SNA) in Q1 2018, closing a stake of 187,683 shares — an estimated $32.7M sold.

Bristol Gate Capital Partners first reported a position in SNA in Q2 2016 and held it in 7 quarters. The position peaked at $32.7M in Q4 2017. 619 funds tracked by Wall St. Rank hold SNA as of Q1 2018.

  • Bristol Gate Capital Partners reported no remaining Snap-on position as of Q1 2018 after selling out during the quarter.
  • Bristol Gate Capital Partners sold 187,683 Snap-on shares in Q1 2018, an estimated $32.7M.
  • Bristol Gate Capital Partners first reported a position in Snap-on in Q2 2016 and held it in 7 quarters.
  • Bristol Gate Capital Partners's Snap-on position peaked at $32.7M in Q4 2017.
  • 619 funds tracked by Wall St. Rank held Snap-on as of Q1 2018.

Based on Bristol Gate Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.