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Shelton Capital Management’s Snap-on SNA Stock Holding History

Shelton Capital 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
Q1 		– Sell
-6,924
Closed -$1.21M – 883
2017
Q4 		$1.21M Hold
6,924
– – 0.08% 211
2017
Q3 		$1.03M Hold
6,924
– – 0.07% 234
2017
Q2 		$1.09M Hold
6,924
– – 0.08% 219
2017
Q1 		$1.17M Hold
6,924
– – 0.08% 207
2016
Q4 		$1.19M Sell
6,924
-1,500
-18% -$244K 0.09% 210
2016
Q3 		$1.28M Sell
8,424
-107
-1% -$16.5K 0.11% 179
2016
Q2 		$1.35M Buy
8,531
+7
+0.1% +$1.11K 0.12% 157
2016
Q1 		$1.34M Buy
8,524
+500
+6% +$76.6K 0.12% 162
2015
Q4 		$1.38M Buy
+8,024
New +$1.34M 0.13% 146

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Shelton Capital Management's SNA Position: Q1 2018 in Review

Shelton Capital Management sold out of Snap-on (SNA) in Q1 2018, closing a stake of 6,924 shares — an estimated $1.21M sold.

Shelton Capital Management first reported a position in SNA in Q4 2015 and held it in 9 quarters. The position peaked at $1.38M in Q4 2015. 619 funds tracked by Wall St. Rank hold SNA as of Q1 2018.

  • Shelton Capital Management reported no remaining Snap-on position as of Q1 2018 after selling out during the quarter.
  • Shelton Capital Management sold 6,924 Snap-on shares in Q1 2018, an estimated $1.21M.
  • Shelton Capital Management first reported a position in Snap-on in Q4 2015 and held it in 9 quarters.
  • Shelton Capital Management's Snap-on position peaked at $1.38M in Q4 2015.
  • 619 funds tracked by Wall St. Rank held Snap-on as of Q1 2018.

Based on Shelton Capital Management's 13F filing for Q1 2018, filed 15 May 2018.