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Rainier Investment Management’s Snap-on SNA Stock Holding History

Rainier Investment 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
2017
Q2 		– Sell
-32,820
Closed -$5.54M – 152
2017
Q1 		$5.54M Sell
32,820
-5,320
-14% -$915K 0.6% 68
2016
Q4 		$6.53M Sell
38,140
-19,530
-34% -$3.18M 0.64% 67
2016
Q3 		$8.76M Sell
57,670
-72,490
-56% -$11.2M 0.57% 75
2016
Q2 		$20.5M Buy
130,160
+28,560
+28% +$4.53M 0.99% 19
2016
Q1 		$15.9M Buy
101,600
+78,250
+335% +$12M 0.71% 51
2015
Q4 		$4M Sell
23,350
-114,560
-83% -$19.1M 0.16% 155
2015
Q3 		$20.8M Buy
137,910
+69,490
+102% +$11.1M 0.77% 42
2015
Q2 		$10.9M Sell
68,420
-60,410
-47% -$9.32M 0.35% 123
2015
Q1 		$18.9M Buy
+128,830
New +$18.1M 0.38% 103

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
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Rainier Investment Management's SNA Position: Q2 2017 in Review

Rainier Investment Management sold out of Snap-on (SNA) in Q2 2017, closing a stake of 32,820 shares — an estimated $5.54M sold.

Rainier Investment Management first reported a position in SNA in Q1 2015 and held it in 9 quarters. The position peaked at $20.8M in Q3 2015. 580 funds tracked by Wall St. Rank hold SNA as of Q2 2017.

  • Rainier Investment Management reported no remaining Snap-on position as of Q2 2017 after selling out during the quarter.
  • Rainier Investment Management sold 32,820 Snap-on shares in Q2 2017, an estimated $5.54M.
  • Rainier Investment Management first reported a position in Snap-on in Q1 2015 and held it in 9 quarters.
  • Rainier Investment Management's Snap-on position peaked at $20.8M in Q3 2015.
  • 580 funds tracked by Wall St. Rank held Snap-on as of Q2 2017.

Based on Rainier Investment Management's 13F filing for Q2 2017, filed 3 Aug 2017.