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ExxonMobil Investment Management’s Snap-on SNA Stock Holding History

ExxonMobil Investment 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
2018
Q1 		$1.28M Sell
8,683
-381
-4% -$62.6K 0.04% 454
2017
Q4 		$1.58M Sell
9,064
-1,452
-14% -$235K 0.04% 423
2017
Q3 		$1.57M Sell
10,516
-610
-5% -$91.7K 0.04% 443
2017
Q2 		$1.76M Sell
11,126
-1,747
-14% -$286K 0.04% 425
2017
Q1 		$2.17M Sell
12,873
-558
-4% -$96K 0.05% 404
2016
Q4 		$2.3M Sell
13,431
-1,401
-9% -$228K 0.05% 389
2016
Q3 		$2.25M Sell
14,832
-219
-1% -$33.8K 0.05% 413
2016
Q2 		$2.38M Buy
15,051
+907
+6% +$144K 0.05% 397
2016
Q1 		$2.22M Buy
14,144
+1,127
+9% +$173K 0.05% 402
2015
Q4 		$2.23M Sell
13,017
-337
-3% -$56.1K 0.06% 367
2015
Q3 		$2.02M Buy
13,354
+407
+3% +$65.3K 0.05% 391
2015
Q2 		$2.06M Sell
12,947
-1,031
-7% -$159K 0.05% 392
2015
Q1 		$2.06M Buy
13,978
+279
+2% +$39.2K 0.05% 414
2014
Q4 		$1.87M Sell
13,699
-542
-4% -$71K 0.04% 423
2014
Q3 		$1.72M Sell
14,241
-576
-4% -$70.8K 0.04% 431
2014
Q2 		$1.76M Sell
14,817
-405
-3% -$46.8K 0.04% 442
2014
Q1 		$1.73M Buy
15,222
+85
+0.6% +$9.2K 0.04% 439
2013
Q4 		$1.66M Sell
15,137
-328
-2% -$34K 0.04% 441
2013
Q3 		$1.54M Sell
15,465
-728
-4% -$69.8K 0.04% 438
2013
Q2 		$1.45M Buy
+16,193
New +$1.42M 0.04% 439

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 $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $204B AUM 27.99% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ExxonMobil Investment Management's SNA Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Snap-on (SNA) stake by 4.2% in Q1 2018, selling an estimated $62.6K and leaving 8,683 shares worth $1.28M. The position accounts for 0.04% of the portfolio, ranked #454.

ExxonMobil Investment Management first reported a position in SNA in Q2 2013 and has held it in 20 quarters since. The position peaked at $2.38M in Q2 2016. 620 funds tracked by Wall St. Rank hold SNA as of Q1 2018.

  • ExxonMobil Investment Management held 8,683 shares of Snap-on worth $1.28M as of Q1 2018.
  • ExxonMobil Investment Management sold 381 Snap-on shares in Q1 2018, an estimated $62.6K.
  • Snap-on made up 0.04% of ExxonMobil Investment Management's portfolio in Q1 2018, its #454 holding.
  • ExxonMobil Investment Management first reported a position in Snap-on in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Snap-on position peaked at $2.38M in Q2 2016.
  • 620 funds tracked by Wall St. Rank held Snap-on as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.