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Cornerstone Capital Management Holdings’s Snap-on SNA Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$1.87M Buy
10,717
+904
+9% +$146K 0.01% 776
2017
Q3 		$1.46M Sell
9,813
-51
-0.5% -$7.66K 0.01% 846
2017
Q2 		$1.56M Sell
9,864
-31
-0.3% -$5.07K 0.01% 804
2017
Q1 		$1.67M Sell
9,895
-155
-2% -$26.7K 0.01% 790
2016
Q4 		$1.72M Sell
10,050
-827
-8% -$135K 0.01% 793
2016
Q3 		$1.65M Sell
10,877
-1,567
-13% -$242K 0.01% 818
2016
Q2 		$1.96M Hold
12,444
– – 0.02% 730
2016
Q1 		$1.95M Sell
12,444
-262
-2% -$40.1K 0.02% 748
2015
Q4 		$2.18M Sell
12,706
-293
-2% -$48.8K 0.02% 718
2015
Q3 		$1.96M Sell
12,999
-121
-0.9% -$19.4K 0.02% 728
2015
Q2 		$2.09M Sell
13,120
-156
-1% -$24.1K 0.02% 702
2015
Q1 		$1.95M Sell
13,276
-105
-0.8% -$14.8K 0.02% 732
2014
Q4 		$1.83M Buy
13,381
+421
+3% +$55.2K 0.02% 729
2014
Q3 		$1.57M Sell
12,960
-54
-0.4% -$6.64K 0.02% 756
2014
Q2 		$1.54M Sell
13,014
-32
-0.2% -$3.7K 0.02% 783
2014
Q1 		$1.48M Sell
13,046
-864
-6% -$93.5K 0.02% 787
2013
Q4 		$1.52M Sell
13,910
-351
-2% -$36.4K 0.02% 732
2013
Q3 		$1.42M Sell
14,261
-11
-0.1% -$1.05K 0.02% 740
2013
Q2 		$1.28M Buy
+14,272
New +$1.25M 0.02% 752

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
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Cornerstone Capital Management Holdings's SNA Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Snap-on (SNA) stake by 9.2% in Q4 2017, buying an estimated $146K and bringing the position to 10,717 shares worth $1.87M. The position accounts for 0.01% of the portfolio, ranked #776.

Cornerstone Capital Management Holdings first reported a position in SNA in Q2 2013 and has held it in 19 quarters since. The position peaked at $2.18M in Q4 2015. 603 funds tracked by Wall St. Rank hold SNA as of Q4 2017.

  • Cornerstone Capital Management Holdings held 10,717 shares of Snap-on worth $1.87M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 904 Snap-on shares in Q4 2017, an estimated $146K.
  • Snap-on made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #776 holding.
  • Cornerstone Capital Management Holdings first reported a position in Snap-on in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Snap-on position peaked at $2.18M in Q4 2015.
  • 603 funds tracked by Wall St. Rank held Snap-on as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.