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Churchill Management’s Snap-on SNA Stock Holding History

Churchill 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
2016
Q1 		– Sell
-10,462
Closed -$1.79M – 132
2015
Q4 		$1.79M Buy
10,462
+1,749
+20% +$291K 0.08% 97
2015
Q3 		$1.31M Buy
8,713
+1,902
+28% +$305K 0.11% 103
2015
Q2 		$1.08M Buy
6,811
+2,144
+46% +$331K 0.04% 141
2015
Q1 		$686K Buy
4,667
+194
+4% +$27.3K 0.02% 151
2014
Q4 		$612K Sell
4,473
-508
-10% -$66.6K 0.02% 144
2014
Q3 		$603K Sell
4,981
-361
-7% -$44.4K 0.02% 152
2014
Q2 		$633K Sell
5,342
-129
-2% -$14.9K 0.03% 143
2014
Q1 		$621K Sell
5,471
-56
-1% -$6.06K 0.02% 143
2013
Q4 		$605K Buy
5,527
+175
+3% +$18.2K 0.02% 143
2013
Q3 		$533K Hold
5,352
– – 0.03% 141
2013
Q2 		$478K Buy
+5,352
New +$469K 0.02% 135

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
State Street
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
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
RP
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Churchill Management's SNA Position: Q1 2016 in Review

Churchill Management sold out of Snap-on (SNA) in Q1 2016, closing a stake of 10,462 shares — an estimated $1.79M sold.

Churchill Management first reported a position in SNA in Q2 2013 and held it in 11 quarters. The position peaked at $1.79M in Q4 2015. 542 funds tracked by Wall St. Rank hold SNA as of Q1 2016.

  • Churchill Management reported no remaining Snap-on position as of Q1 2016 after selling out during the quarter.
  • Churchill Management sold 10,462 Snap-on shares in Q1 2016, an estimated $1.79M.
  • Churchill Management first reported a position in Snap-on in Q2 2013 and held it in 11 quarters.
  • Churchill Management's Snap-on position peaked at $1.79M in Q4 2015.
  • 542 funds tracked by Wall St. Rank held Snap-on as of Q1 2016.

Based on Churchill Management's 13F filing for Q1 2016, filed 13 Apr 2016.