Harris Associates
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Harris Associates’s Snap-on SNA Stock Holding History

Harris Associates’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
2015
Q3 		– Sell
-74,995
Closed -$11.9M – 133
2015
Q2 		$11.9M Sell
74,995
-184,573
-71% -$28.5M 0.02% 113
2015
Q1 		$38.2M Sell
259,568
-13,453
-5% -$1.89M 0.06% 106
2014
Q4 		$37.3M Sell
273,021
-5,659
-2% -$742K 0.06% 109
2014
Q3 		$33.7M Sell
278,680
-53,375
-16% -$6.56M 0.06% 111
2014
Q2 		$39.4M Sell
332,055
-87,100
-21% -$10.1M 0.07% 110
2014
Q1 		$47.6M Sell
419,155
-81,096
-16% -$8.78M 0.09% 111
2013
Q4 		$54.8M Sell
500,251
-1,653,544
-77% -$172M 0.1% 110
2013
Q3 		$214M Sell
2,153,795
-1,619,980
-43% -$155M 0.42% 71
2013
Q2 		$337M Buy
+3,773,775
New +$331M 0.71% 51

Other funds holding SNA

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Harris Associates's SNA Position: Q3 2015 in Review

Harris Associates sold out of Snap-on (SNA) in Q3 2015, closing a stake of 74,995 shares — an estimated $11.9M sold.

Harris Associates first reported a position in SNA in Q2 2013 and held it in 9 quarters. The position peaked at $337M in Q2 2013. 507 funds tracked by Wall St. Rank hold SNA as of Q3 2015.

  • Harris Associates reported no remaining Snap-on position as of Q3 2015 after selling out during the quarter.
  • Harris Associates sold 74,995 Snap-on shares in Q3 2015, an estimated $11.9M.
  • Harris Associates first reported a position in Snap-on in Q2 2013 and held it in 9 quarters.
  • Harris Associates's Snap-on position peaked at $337M in Q2 2013.
  • 507 funds tracked by Wall St. Rank held Snap-on as of Q3 2015.

Based on Harris Associates's 13F filing for Q3 2015, filed 13 Nov 2015.