Capital International Investors’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-750,000
| Closed | -$118M | – | 265 |
|
|
2016
Q1 | $118M | Hold |
750,000
| – | – | 0.18% | 136 |
|
|
2015
Q4 | $129M | Hold |
750,000
| – | – | 0.2% | 133 |
|
|
2015
Q3 | $113M | Hold |
750,000
| – | – | 0.21% | 129 |
|
|
2015
Q2 | $119M | Hold |
750,000
| – | – | 0.2% | 137 |
|
|
2015
Q1 | $110M | Hold |
750,000
| – | – | 0.2% | 130 |
|
|
2014
Q4 | $103M | Hold |
750,000
| – | – | 0.21% | 130 |
|
|
2014
Q3 | $90.8M | Hold |
750,000
| – | – | 0.22% | 126 |
|
|
2014
Q2 | $88.9M | Hold |
750,000
| – | – | 0.23% | 123 |
|
|
2014
Q1 | $85.1M | Hold |
750,000
| – | – | 0.23% | 129 |
|
|
2013
Q4 | $82.1M | Hold |
750,000
| – | – | 0.26% | 125 |
|
|
2013
Q3 | $74.6M | Hold |
750,000
| – | – | 0.32% | 105 |
|
|
2013
Q2 | $67M | Buy |
+750,000
| New | +$67M | 0.31% | 108 |
|