FPP
Findlay Park Partners’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-885,000
| Closed | -$154M | – | 63 |
|
|
2017
Q4 | $154M | Buy |
885,000
+170,000
| +24% | +$29.6M | 1.47% | 27 |
|
|
2017
Q3 | $107M | Buy |
715,000
+280,000
| +64% | +$41.7M | 1.05% | 34 |
|
|
2017
Q2 | $68.7M | Hold |
435,000
| – | – | 0.7% | 45 |
|
|
2017
Q1 | $73.4M | Buy |
+435,000
| New | +$73.4M | 0.78% | 45 |
|
|
2016
Q1 | – | Sell |
-200,000
| Closed | -$34.3M | – | 69 |
|
|
2015
Q4 | $34.3M | Sell |
200,000
-203,000
| -50% | -$34.8M | 0.39% | 56 |
|
|
2015
Q3 | $60.8M | Sell |
403,000
-170,000
| -30% | -$25.7M | 0.68% | 53 |
|
|
2015
Q2 | $91.3M | Hold |
573,000
| – | – | 0.94% | 43 |
|
|
2015
Q1 | $84.3M | Sell |
573,000
-7,958
| -1% | -$1.17M | 0.88% | 47 |
|
|
2014
Q4 | $79.4M | Hold |
580,958
| – | – | 0.85% | 50 |
|
|
2014
Q3 | $70.3M | Hold |
580,958
| – | – | 0.75% | 55 |
|
|
2014
Q2 | $68.9M | Hold |
580,958
| – | – | 0.72% | 56 |
|
|
2014
Q1 | $65.9M | Hold |
580,958
| – | – | 0.75% | 58 |
|
|
2013
Q4 | $63.6M | Hold |
580,958
| – | – | 0.7% | 61 |
|
|
2013
Q3 | $57.8M | Hold |
580,958
| – | – | 0.7% | 66 |
|
|
2013
Q2 | $51.9M | Buy |
+580,958
| New | +$51.9M | 0.66% | 68 |
|