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GAM Holding’s Snap-on SNA Stock Holding History

GAM Holding’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
Q4 		– Sell
-15,585
Closed -$2.44M – 766
2019
Q3 		$2.44M Buy
15,585
+1,945
+14% +$299K 0.11% 211
2019
Q2 		$2.26M Buy
13,640
+3,675
+37% +$598K 0.09% 247
2019
Q1 		$1.56M Sell
9,965
-7,747
-44% -$1.23M 0.07% 300
2018
Q4 		$2.57M Buy
17,712
+5,312
+43% +$840K 0.13% 193
2018
Q3 		$2.28M Sell
12,400
-3
-0% -$523 0.08% 260
2018
Q2 		$1.99M Buy
12,403
+8,630
+229% +$1.31M 0.07% 288
2018
Q1 		$557K Sell
3,773
-1,598
-30% -$263K 0.02% 600
2017
Q4 		$936K Buy
+5,371
New +$868K 0.03% 601
2017
Q3 		– Sell
-28,601
Closed -$4.52M – 874
2017
Q2 		$4.52M Buy
28,601
+4,700
+20% +$769K 0.07% 352
2017
Q1 		$4.03M Buy
23,901
+13,000
+119% +$2.24M 0.06% 370
2016
Q4 		$1.87M Buy
10,901
+6,485
+147% +$1.05M 0.03% 502
2016
Q3 		$671K Buy
4,416
+350
+9% +$54.1K 0.01% 672
2016
Q2 		$642K Buy
4,066
+155
+4% +$24.6K 0.01% 708
2016
Q1 		$614K Buy
3,911
+1,410
+56% +$216K 0.01% 678
2015
Q4 		$429K Buy
2,501
+1,113
+80% +$185K 0.01% 870
2015
Q3 		$210K Hold
1,388
– – ﹤0.01% 969
2015
Q2 		$221K Buy
1,388
+688
+98% +$106K ﹤0.01% 978
2015
Q1 		$103K Hold
700
– – ﹤0.01% 1027
2014
Q4 		$96K Buy
+700
New +$91.8K ﹤0.01% 1037

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
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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

GAM Holding's SNA Position: Q4 2019 in Review

GAM Holding sold out of Snap-on (SNA) in Q4 2019, closing a stake of 15,585 shares — an estimated $2.44M sold.

GAM Holding first reported a position in SNA in Q4 2014 and held it in 19 quarters. The position peaked at $4.52M in Q2 2017. 587 funds tracked by Wall St. Rank hold SNA as of Q4 2019.

  • GAM Holding reported no remaining Snap-on position as of Q4 2019 after selling out during the quarter.
  • GAM Holding sold 15,585 Snap-on shares in Q4 2019, an estimated $2.44M.
  • GAM Holding first reported a position in Snap-on in Q4 2014 and held it in 19 quarters.
  • GAM Holding's Snap-on position peaked at $4.52M in Q2 2017.
  • 587 funds tracked by Wall St. Rank held Snap-on as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.