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Liberty Mutual Group Asset Management’s Snap-on SNA Stock Holding History

Liberty Mutual Group Asset 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
Q4 		– Sell
-2,262
Closed -$415K – 667
2018
Q3 		$415K Hold
2,262
– – 0.01% 819
2018
Q2 		$364K Sell
2,262
-33
-1% -$4.99K 0.01% 885
2018
Q1 		$339K Hold
2,295
– – 0.01% 874
2017
Q4 		$400K Sell
2,295
-207
-8% -$33.5K 0.01% 852
2017
Q3 		$373K Sell
2,502
-1,190
-32% -$179K 0.02% 862
2017
Q2 		$584K Buy
3,692
+1,127
+44% +$184K 0.02% 842
2017
Q1 		$434K Sell
2,565
-851
-25% -$146K 0.02% 912
2016
Q4 		$585K Buy
3,416
+1,444
+73% +$235K 0.02% 892
2016
Q3 		$300K Sell
1,972
-1,974
-50% -$305K 0.01% 962
2016
Q2 		$624K Buy
3,946
+440
+13% +$69.9K 0.02% 849
2016
Q1 		$549K Sell
3,506
-54
-2% -$8.27K 0.02% 852
2015
Q4 		$611K Sell
3,560
-16,413
-82% -$2.73M 0.02% 803
2015
Q3 		$3.02M Buy
19,973
+9,385
+89% +$1.51M 0.11% 166
2015
Q2 		$1.69M Sell
10,588
-3,092
-23% -$477K 0.06% 553
2015
Q1 		$2.01M Sell
13,680
-380
-3% -$53.4K 0.06% 575
2014
Q4 		$1.92M Buy
14,060
+320
+2% +$41.9K 0.06% 602
2014
Q3 		$1.66M Sell
13,740
-638
-4% -$78.4K 0.05% 623
2014
Q2 		$1.7M Sell
14,378
-185
-1% -$21.4K 0.05% 668
2014
Q1 		$1.65M Buy
14,563
+2,696
+23% +$292K 0.05% 627
2013
Q4 		$1.3M Buy
11,867
+8,357
+238% +$867K 0.05% 658
2013
Q3 		$349K Buy
3,510
+740
+27% +$71K 0.01% 977
2013
Q2 		$248K Buy
+2,770
New +$243K 0.01% 964

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Liberty Mutual Group Asset Management's SNA Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Snap-on (SNA) in Q4 2018, closing a stake of 2,262 shares — an estimated $415K sold.

Liberty Mutual Group Asset Management first reported a position in SNA in Q2 2013 and held it in 22 quarters. The position peaked at $3.02M in Q3 2015. 587 funds tracked by Wall St. Rank hold SNA as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Snap-on position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 2,262 Snap-on shares in Q4 2018, an estimated $415K.
  • Liberty Mutual Group Asset Management first reported a position in Snap-on in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Snap-on position peaked at $3.02M in Q3 2015.
  • 587 funds tracked by Wall St. Rank held Snap-on as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.