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QS Batterymarch Financial Management’s Snap-on SNA Stock Holding History

QS Batterymarch Financial 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
2014
Q2 		– Sell
-954
Closed -$109K – 1044
2014
Q1 		$109K Sell
954
-60
-6% -$6.5K ﹤0.01% 990
2013
Q4 		$112K Sell
1,014
-37
-4% -$3.84K ﹤0.01% 987
2013
Q3 		$105K Sell
1,051
-37
-3% -$3.55K ﹤0.01% 982
2013
Q2 		$98K Buy
+1,088
New +$95.3K ﹤0.01% 983

Other funds holding SNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

QS Batterymarch Financial Management's SNA Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of Snap-on (SNA) in Q2 2014, closing a stake of 954 shares — an estimated $109K sold.

QS Batterymarch Financial Management first reported a position in SNA in Q2 2013 and held it in 4 quarters. The position peaked at $112K in Q4 2013. 412 funds tracked by Wall St. Rank hold SNA as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining Snap-on position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 954 Snap-on shares in Q2 2014, an estimated $109K.
  • QS Batterymarch Financial Management first reported a position in Snap-on in Q2 2013 and held it in 4 quarters.
  • QS Batterymarch Financial Management's Snap-on position peaked at $112K in Q4 2013.
  • 412 funds tracked by Wall St. Rank held Snap-on as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.