Cortland Advisers’s Snap-on SNA Stock Holding History

Cortland Advisers’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
2015 Q3	–	Sell	-1,466,950	Closed	-$234M	–	43
2015 Q2	$234M	Buy	+1,466,950	New	+$226M	3.78%	9

Other funds holding SNA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CPCM

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return

Cortland Advisers's SNA Position: Q3 2015 in Review

Cortland Advisers sold out of Snap-on (SNA) in Q3 2015, closing a stake of 1,466,950 shares — an estimated $234M sold.

Cortland Advisers first reported a position in SNA in Q2 2015 and held it in 1 quarter. The position peaked at $234M in Q2 2015. 507 funds tracked by Wall St. Rank hold SNA as of Q3 2015.

Cortland Advisers reported no remaining Snap-on position as of Q3 2015 after selling out during the quarter.
Cortland Advisers sold 1,466,950 Snap-on shares in Q3 2015, an estimated $234M.
Cortland Advisers first reported a position in Snap-on in Q2 2015 and held it in 1 quarter.
Cortland Advisers's Snap-on position peaked at $234M in Q2 2015.
507 funds tracked by Wall St. Rank held Snap-on as of Q3 2015.

Based on Cortland Advisers's 13F filing for Q3 2015, filed 12 Nov 2015.