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CenturyLink Investment Management’s Snap-on SNA Stock Holding History

CenturyLink Investment 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
2013
Q4 		– Sell
-116
Closed -$12K – 275
2013
Q3 		$12K Sell
116
-16
-12% -$1.53K ﹤0.01% 261
2013
Q2 		$12K Buy
+132
New +$11.6K ﹤0.01% 238

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CenturyLink Investment Management's SNA Position: Q4 2013 in Review

CenturyLink Investment Management sold out of Snap-on (SNA) in Q4 2013, closing a stake of 116 shares — an estimated $12K sold.

CenturyLink Investment Management first reported a position in SNA in Q2 2013 and held it in 2 quarters. The position peaked at $12K in Q3 2013. 391 funds tracked by Wall St. Rank hold SNA as of Q4 2013.

  • CenturyLink Investment Management reported no remaining Snap-on position as of Q4 2013 after selling out during the quarter.
  • CenturyLink Investment Management sold 116 Snap-on shares in Q4 2013, an estimated $12K.
  • CenturyLink Investment Management first reported a position in Snap-on in Q2 2013 and held it in 2 quarters.
  • CenturyLink Investment Management's Snap-on position peaked at $12K in Q3 2013.
  • 391 funds tracked by Wall St. Rank held Snap-on as of Q4 2013.

Based on CenturyLink Investment Management's 13F filing for Q4 2013, filed 10 Jan 2014.