MSR
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Main Street Research’s Snap-on SNA Stock Holding History

Main Street Research’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
Q3 		– Sell
-45,832
Closed -$7.24M – 121
2017
Q2 		$7.24M Buy
45,832
+4,724
+11% +$773K 1.18% 43
2017
Q1 		$6.93M Buy
41,108
+5,285
+15% +$909K 1.21% 43
2016
Q4 		$6.13M Buy
35,823
+6,612
+23% +$1.08M 1.19% 42
2016
Q3 		$4.44M Buy
29,211
+1,395
+5% +$216K 0.87% 51
2016
Q2 		$4.39M Buy
27,816
+1,311
+5% +$208K 0.91% 44
2016
Q1 		$4.16M Sell
26,505
-27,346
-51% -$4.19M 1.07% 41
2015
Q4 		$9.23M Buy
53,851
+1,408
+3% +$234K 1.97% 17
2015
Q3 		$8.7M Buy
52,443
+3,884
+8% +$623K 2.04% 18
2015
Q2 		$7.73M Buy
48,559
+2,843
+6% +$439K 1.58% 23
2015
Q1 		$6.72M Buy
45,716
+2,725
+6% +$383K 1.45% 30
2014
Q4 		$5.88M Buy
42,991
+2,370
+6% +$311K 1.26% 35
2014
Q3 		$4.92M Buy
40,621
+3,459
+9% +$425K 1.1% 38
2014
Q2 		$4.4M Buy
37,162
+597
+2% +$69K 1.04% 43
2014
Q1 		$4.15M Buy
36,565
+400
+1% +$43.3K 1.01% 43
2013
Q4 		$3.96M Buy
36,165
+530
+1% +$55K 0.99% 41
2013
Q3 		$3.55M Sell
35,635
-270
-0.8% -$25.9K 0.96% 43
2013
Q2 		$3.21M Buy
+35,905
New +$3.15M 0.97% 38

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Main Street Research's SNA Position: Q3 2017 in Review

Main Street Research sold out of Snap-on (SNA) in Q3 2017, closing a stake of 45,832 shares — an estimated $7.24M sold.

Main Street Research first reported a position in SNA in Q2 2013 and held it in 17 quarters. The position peaked at $9.23M in Q4 2015. 568 funds tracked by Wall St. Rank hold SNA as of Q3 2017.

  • Main Street Research reported no remaining Snap-on position as of Q3 2017 after selling out during the quarter.
  • Main Street Research sold 45,832 Snap-on shares in Q3 2017, an estimated $7.24M.
  • Main Street Research first reported a position in Snap-on in Q2 2013 and held it in 17 quarters.
  • Main Street Research's Snap-on position peaked at $9.23M in Q4 2015.
  • 568 funds tracked by Wall St. Rank held Snap-on as of Q3 2017.

Based on Main Street Research's 13F filing for Q3 2017, filed 16 Oct 2017.