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ClearBridge LLC (Maryland)’s Snap-on SNA Stock Holding History

ClearBridge LLC (Maryland)’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
2014
Q1 		– Sell
-246
Closed -$27K – 204
2013
Q4 		$27K Hold
246
– – ﹤0.01% 163
2013
Q3 		$24K Hold
246
– – ﹤0.01% 155
2013
Q2 		$22K Buy
+246
New +$21.6K ﹤0.01% 195

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

ClearBridge LLC (Maryland)'s SNA Position: Q1 2014 in Review

ClearBridge LLC (Maryland) sold out of Snap-on (SNA) in Q1 2014, closing a stake of 246 shares — an estimated $27K sold.

ClearBridge LLC (Maryland) first reported a position in SNA in Q2 2013 and held it in 3 quarters. The position peaked at $27K in Q4 2013. 401 funds tracked by Wall St. Rank hold SNA as of Q1 2014.

  • ClearBridge LLC (Maryland) reported no remaining Snap-on position as of Q1 2014 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 246 Snap-on shares in Q1 2014, an estimated $27K.
  • ClearBridge LLC (Maryland) first reported a position in Snap-on in Q2 2013 and held it in 3 quarters.
  • ClearBridge LLC (Maryland)'s Snap-on position peaked at $27K in Q4 2013.
  • 401 funds tracked by Wall St. Rank held Snap-on as of Q1 2014.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q1 2014, filed 15 May 2014.