Capital International Investors’s Snap-on SNA Stock Holding History

Capital International Investors’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 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	+$65.7M	0.31%	108

Other funds holding SNA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors's SNA Position: Q2 2016 in Review

Capital International Investors sold out of Snap-on (SNA) in Q2 2016, closing a stake of 750,000 shares — an estimated $118M sold.

Capital International Investors first reported a position in SNA in Q2 2013 and held it in 12 quarters. The position peaked at $129M in Q4 2015. 550 funds tracked by Wall St. Rank hold SNA as of Q2 2016.

Capital International Investors reported no remaining Snap-on position as of Q2 2016 after selling out during the quarter.
Capital International Investors sold 750,000 Snap-on shares in Q2 2016, an estimated $118M.
Capital International Investors first reported a position in Snap-on in Q2 2013 and held it in 12 quarters.
Capital International Investors's Snap-on position peaked at $129M in Q4 2015.
550 funds tracked by Wall St. Rank held Snap-on as of Q2 2016.

Based on Capital International Investors's 13F filing for Q2 2016, filed 15 Aug 2016.