Edgewood Management
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Edgewood Management’s Snap-on SNA Stock Holding History

Edgewood 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
2014
Q3 		– Sell
-1,746
Closed -$207K – 80
2014
Q2 		$207K Sell
1,746
-2,366
-58% -$274K ﹤0.01% 80
2014
Q1 		$467K Hold
4,112
– – 0.01% 57
2013
Q4 		$450K Hold
4,112
– – 0.01% 60
2013
Q3 		$409K Sell
4,112
-38
-0.9% -$3.65K 0.01% 62
2013
Q2 		$371K Buy
+4,150
New +$364K 0.01% 63

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Edgewood Management's SNA Position: Q3 2014 in Review

Edgewood Management sold out of Snap-on (SNA) in Q3 2014, closing a stake of 1,746 shares — an estimated $207K sold.

Edgewood Management first reported a position in SNA in Q2 2013 and held it in 5 quarters. The position peaked at $467K in Q1 2014. 432 funds tracked by Wall St. Rank hold SNA as of Q3 2014.

  • Edgewood Management reported no remaining Snap-on position as of Q3 2014 after selling out during the quarter.
  • Edgewood Management sold 1,746 Snap-on shares in Q3 2014, an estimated $207K.
  • Edgewood Management first reported a position in Snap-on in Q2 2013 and held it in 5 quarters.
  • Edgewood Management's Snap-on position peaked at $467K in Q1 2014.
  • 432 funds tracked by Wall St. Rank held Snap-on as of Q3 2014.

Based on Edgewood Management's 13F filing for Q3 2014, filed 10 Nov 2014.