ClearBridge Investments
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ClearBridge Investments’s Snap-on SNA Stock Holding History

ClearBridge Investments’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
2017
Q2 		– Sell
-359,546
Closed -$60.6M – 1203
2017
Q1 		$60.6M Buy
359,546
+15,142
+4% +$2.61M 0.06% 278
2016
Q4 		$59M Buy
344,404
+13,071
+4% +$2.13M 0.06% 255
2016
Q3 		$50.3M Buy
331,333
+38,976
+13% +$6.02M 0.06% 281
2016
Q2 		$46.1M Sell
292,357
-68,212
-19% -$10.8M 0.05% 273
2016
Q1 		$56.6M Sell
360,569
-12,085
-3% -$1.85M 0.07% 241
2015
Q4 		$63.9M Sell
372,654
-1,767
-0.5% -$294K 0.07% 232
2015
Q3 		$56.5M Buy
374,421
+51,507
+16% +$8.26M 0.07% 243
2015
Q2 		$51.4M Sell
322,914
-22,028
-6% -$3.4M 0.05% 288
2015
Q1 		$50.7M Buy
344,942
+2,529
+0.7% +$356K 0.05% 292
2014
Q4 		$46.8M Buy
342,413
+28,162
+9% +$3.69M 0.05% 310
2014
Q3 		$38M Buy
314,251
+5,626
+2% +$691K 0.04% 336
2014
Q2 		$36.6M Buy
308,625
+247,760
+407% +$28.7M 0.04% 341
2014
Q1 		$6.91M Buy
60,865
+3,448
+6% +$373K 0.01% 541
2013
Q4 		$6.29M Buy
57,417
+2,447
+4% +$254K 0.01% 544
2013
Q3 		$5.47M Sell
54,970
-25,012
-31% -$2.4M 0.01% 553
2013
Q2 		$7.15M Buy
+79,982
New +$7.01M 0.01% 524

Other funds holding SNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

ClearBridge Investments's SNA Position: Q2 2017 in Review

ClearBridge Investments sold out of Snap-on (SNA) in Q2 2017, closing a stake of 359,546 shares — an estimated $60.6M sold.

ClearBridge Investments first reported a position in SNA in Q2 2013 and held it in 16 quarters. The position peaked at $63.9M in Q4 2015. 580 funds tracked by Wall St. Rank hold SNA as of Q2 2017.

  • ClearBridge Investments reported no remaining Snap-on position as of Q2 2017 after selling out during the quarter.
  • ClearBridge Investments sold 359,546 Snap-on shares in Q2 2017, an estimated $60.6M.
  • ClearBridge Investments first reported a position in Snap-on in Q2 2013 and held it in 16 quarters.
  • ClearBridge Investments's Snap-on position peaked at $63.9M in Q4 2015.
  • 580 funds tracked by Wall St. Rank held Snap-on as of Q2 2017.

Based on ClearBridge Investments's 13F filing for Q2 2017, filed 14 Aug 2017.