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Carderock Capital Management’s Snap-on SNA Stock Holding History

Carderock 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
2018
Q1 		– Sell
-5,970
Closed -$1.04M – 79
2017
Q4 		$1.04M Sell
5,970
-3,385
-36% -$547K 0.46% 57
2017
Q3 		$1.39M Sell
9,355
-8,782
-48% -$1.32M 0.63% 51
2017
Q2 		$2.87M Buy
18,137
+18
+0.1% +$2.95K 1.29% 36
2017
Q1 		$3.06M Sell
18,119
-188
-1% -$32.3K 1.41% 36
2016
Q4 		$3.13M Buy
18,307
+421
+2% +$68.5K 1.56% 31
2016
Q3 		$2.72M Buy
17,886
+120
+0.7% +$18.5K 1.36% 36
2016
Q2 		$2.8M Sell
17,766
-522
-3% -$82.9K 1.48% 34
2016
Q1 		$2.87M Sell
18,288
-261
-1% -$40K 1.47% 30
2015
Q4 		$3.18M Buy
18,549
+7,339
+65% +$1.22M 1.66% 26
2015
Q3 		$1.69M Buy
11,210
+2,910
+35% +$467K 0.94% 43
2015
Q2 		$1.32M Buy
+8,300
New +$1.28M 0.66% 49

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

Carderock Capital Management's SNA Position: Q1 2018 in Review

Carderock Capital Management sold out of Snap-on (SNA) in Q1 2018, closing a stake of 5,970 shares — an estimated $1.04M sold.

Carderock Capital Management first reported a position in SNA in Q2 2015 and held it in 11 quarters. The position peaked at $3.18M in Q4 2015. 620 funds tracked by Wall St. Rank hold SNA as of Q1 2018.

  • Carderock Capital Management reported no remaining Snap-on position as of Q1 2018 after selling out during the quarter.
  • Carderock Capital Management sold 5,970 Snap-on shares in Q1 2018, an estimated $1.04M.
  • Carderock Capital Management first reported a position in Snap-on in Q2 2015 and held it in 11 quarters.
  • Carderock Capital Management's Snap-on position peaked at $3.18M in Q4 2015.
  • 620 funds tracked by Wall St. Rank held Snap-on as of Q1 2018.

Based on Carderock Capital Management's 13F filing for Q1 2018, filed 27 Apr 2018.