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EULAV Asset Management’s Snap-on SNA Stock Holding History

EULAV Asset 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
2019
Q3 		– Sell
-34,100
Closed -$5.65M – 311
2019
Q2 		$5.65M Sell
34,100
-3,600
-10% -$586K 0.21% 121
2019
Q1 		$6M Sell
37,700
-38,800
-51% -$6.16M 0.25% 115
2018
Q4 		$11.1M Hold
76,500
– – 0.56% 60
2018
Q3 		$14M Sell
76,500
-3,500
-4% -$610K 0.6% 57
2018
Q2 		$12.9M Hold
80,000
– – 0.59% 55
2018
Q1 		$11.8M Hold
80,000
– – 0.56% 58
2017
Q4 		$13.9M Hold
80,000
– – 0.66% 44
2017
Q3 		$11.9M Hold
80,000
– – 0.56% 55
2017
Q2 		$12.6M Hold
80,000
– – 0.62% 51
2017
Q1 		$13.5M Sell
80,000
-1,300
-2% -$224K 0.69% 44
2016
Q4 		$13.9M Hold
81,300
– – 0.75% 38
2016
Q3 		$12.4M Hold
81,300
– – 0.65% 50
2016
Q2 		$12.8M Hold
81,300
– – 0.7% 47
2016
Q1 		$12.8M Buy
81,300
+15,000
+23% +$2.3M 0.71% 44
2015
Q4 		$11.4M Buy
66,300
+3,000
+5% +$499K 0.62% 55
2015
Q3 		$9.55M Hold
63,300
– – 0.54% 67
2015
Q2 		$10.1M Hold
63,300
– – 0.53% 67
2015
Q1 		$9.31M Buy
63,300
+3,500
+6% +$492K 0.48% 76
2014
Q4 		$8.18M Buy
59,800
+28,600
+92% +$3.75M 0.44% 92
2014
Q3 		$3.78M Buy
31,200
+22,200
+247% +$2.73M 0.21% 161
2014
Q2 		$1.07M Hold
9,000
– – 0.06% 318
2014
Q1 		$1.02M Buy
9,000
+5,000
+125% +$541K 0.06% 322
2013
Q4 		$438K Sell
4,000
-1,000
-20% -$104K 0.02% 376
2013
Q3 		$497K Hold
5,000
– – 0.03% 376
2013
Q2 		$447K Buy
+5,000
New +$438K 0.03% 376

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

EULAV Asset Management's SNA Position: Q3 2019 in Review

EULAV Asset Management sold out of Snap-on (SNA) in Q3 2019, closing a stake of 34,100 shares — an estimated $5.65M sold.

EULAV Asset Management first reported a position in SNA in Q2 2013 and held it in 25 quarters. The position peaked at $14M in Q3 2018. 557 funds tracked by Wall St. Rank hold SNA as of Q3 2019.

  • EULAV Asset Management reported no remaining Snap-on position as of Q3 2019 after selling out during the quarter.
  • EULAV Asset Management sold 34,100 Snap-on shares in Q3 2019, an estimated $5.65M.
  • EULAV Asset Management first reported a position in Snap-on in Q2 2013 and held it in 25 quarters.
  • EULAV Asset Management's Snap-on position peaked at $14M in Q3 2018.
  • 557 funds tracked by Wall St. Rank held Snap-on as of Q3 2019.

Based on EULAV Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.