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Davidson Kempner Capital Management’s Snap-on SNA Stock Holding History

Davidson Kempner Capital 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
2017
Q1 		– Sell
-100,000
Closed -$17.1M – 187
2016
Q4 		$17.1M Buy
100,000
+35,000
+54% +$5.69M 0.35% 65
2016
Q3 		$9.88M Buy
+65,000
New +$10M 0.24% 85

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Davidson Kempner Capital Management's SNA Position: Q1 2017 in Review

Davidson Kempner Capital Management sold out of Snap-on (SNA) in Q1 2017, closing a stake of 100,000 shares — an estimated $17.1M sold.

Davidson Kempner Capital Management first reported a position in SNA in Q3 2016 and held it in 2 quarters. The position peaked at $17.1M in Q4 2016. 584 funds tracked by Wall St. Rank hold SNA as of Q1 2017.

  • Davidson Kempner Capital Management reported no remaining Snap-on position as of Q1 2017 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 100,000 Snap-on shares in Q1 2017, an estimated $17.1M.
  • Davidson Kempner Capital Management first reported a position in Snap-on in Q3 2016 and held it in 2 quarters.
  • Davidson Kempner Capital Management's Snap-on position peaked at $17.1M in Q4 2016.
  • 584 funds tracked by Wall St. Rank held Snap-on as of Q1 2017.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2017, filed 15 May 2017.