Perpetual Ltd’s Snap-on SNA Stock Holding History

Perpetual Ltd’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	-2,100	Closed	-$386K	–	179
2018 Q3	$386K	Sell	2,100 -75,100	-97%	-$13.1M	0.05%	126
2018 Q2	$12.4M	Buy	77,200 +8,900	+13%	+$1.35M	1.51%	22
2018 Q1	$10.1M	Buy	68,300 +8,200	+14%	+$1.35M	1.37%	25
2017 Q4	$10.5M	Buy	+60,100	New	+$9.72M	1.35%	25

Other funds holding SNA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Perpetual Ltd's SNA Position: Q4 2018 in Review

Perpetual Ltd sold out of Snap-on (SNA) in Q4 2018, closing a stake of 2,100 shares — an estimated $386K sold.

Perpetual Ltd first reported a position in SNA in Q4 2017 and held it in 4 quarters. The position peaked at $12.4M in Q2 2018. 588 funds tracked by Wall St. Rank hold SNA as of Q4 2018.

Perpetual Ltd reported no remaining Snap-on position as of Q4 2018 after selling out during the quarter.
Perpetual Ltd sold 2,100 Snap-on shares in Q4 2018, an estimated $386K.
Perpetual Ltd first reported a position in Snap-on in Q4 2017 and held it in 4 quarters.
Perpetual Ltd's Snap-on position peaked at $12.4M in Q2 2018.
588 funds tracked by Wall St. Rank held Snap-on as of Q4 2018.

Based on Perpetual Ltd's 13F filing for Q4 2018, filed 8 Feb 2019.