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Janus Henderson Investors US’s Snap-on SNA Stock Holding History

Janus Henderson Investors US’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
2017
Q1 		$11.4M Sell
67,336
-112,561
-63% -$19.4M 0.01% 688
2016
Q4 		$30.8M Sell
179,897
-442,238
-71% -$71.9M 0.03% 538
2016
Q3 		$94.5M Sell
622,135
-201,365
-24% -$31.1M 0.08% 314
2016
Q2 		$130M Sell
823,500
-34,707
-4% -$5.51M 0.11% 243
2016
Q1 		$135M Buy
858,207
+259,179
+43% +$39.7M 0.12% 230
2015
Q4 		$103M Buy
599,028
+249,200
+71% +$41.5M 0.09% 278
2015
Q3 		$52.8M Buy
349,828
+222,861
+176% +$35.7M 0.05% 402
2015
Q2 		$20.2M Sell
126,967
-10,733
-8% -$1.66M 0.02% 601
2015
Q1 		$20.3M Sell
137,700
-19,500
-12% -$2.74M 0.02% 611
2014
Q4 		$21.5M Sell
157,200
-94,300
-37% -$12.4M 0.02% 587
2014
Q3 		$30.5M Sell
251,500
-123,100
-33% -$15.1M 0.03% 511
2014
Q2 		$44.4M Sell
374,600
-146,400
-28% -$16.9M 0.04% 438
2014
Q1 		$59.1M Sell
521,000
-167,950
-24% -$18.2M 0.06% 368
2013
Q4 		$75.5M Buy
688,950
+113,800
+20% +$11.8M 0.07% 314
2013
Q3 		$57.2M Sell
575,150
-317,400
-36% -$30.5M 0.06% 344
2013
Q2 		$79.8M Buy
+892,550
New +$78.2M 0.08% 276

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Janus Henderson Investors US's SNA Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Snap-on (SNA) stake by 63% in Q1 2017, selling an estimated $19.4M and leaving 67,336 shares worth $11.4M. The position accounts for 0.01% of the portfolio, ranked #688.

Janus Henderson Investors US first reported a position in SNA in Q2 2013 and has held it in 16 quarters since. The position peaked at $135M in Q1 2016. 584 funds tracked by Wall St. Rank hold SNA as of Q1 2017.

  • Janus Henderson Investors US held 67,336 shares of Snap-on worth $11.4M as of Q1 2017.
  • Janus Henderson Investors US sold 112,561 Snap-on shares in Q1 2017, an estimated $19.4M.
  • Snap-on made up 0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #688 holding.
  • Janus Henderson Investors US first reported a position in Snap-on in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Snap-on position peaked at $135M in Q1 2016.
  • 584 funds tracked by Wall St. Rank held Snap-on as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.