Timber Hill’s Snap-on SNA Stock Holding History

Timber Hill’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	-1,595	Closed	-$269K	–	1690
2017 Q1	$269K	Buy	+1,595	New	+$274K	﹤0.01%	1819
2016 Q3	–	Sell	-4,615	Closed	-$713K	–	2215
2016 Q2	$728K	Buy	+4,615	New	+$733K	﹤0.01%	1398
2016 Q1	–	Sell	-2,652	Closed	-$406K	–	2304
2015 Q4	$455K	Buy	+2,652	New	+$441K	﹤0.01%	1743
2015 Q3	–	Sell	-1,560	Closed	-$250K	–	2609
2015 Q2	$248K	Buy	+1,560	New	+$241K	﹤0.01%	2244
2015 Q1	–	Sell	-1,522	Closed	-$214K	–	2608
2014 Q4	$208K	Buy	+1,522	New	+$200K	﹤0.01%	2332
2014 Q1	–	Sell	-4,253	Closed	-$466K	–	2981
2013 Q4	$466K	Buy	+4,253	New	+$441K	﹤0.01%	2333
2013 Q3	–	Sell	-9,625	Closed	-$860K	–	3417
2013 Q2	$860K	Buy	+9,625	New	+$843K	﹤0.01%	2077

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Timber Hill's SNA Position: Q2 2017 in Review

Timber Hill sold out of Snap-on (SNA) in Q2 2017, closing a stake of 1,595 shares — an estimated $269K sold.

Timber Hill first reported a position in SNA in Q2 2013 and held it in 7 quarters. The position peaked at $860K in Q2 2013. 580 funds tracked by Wall St. Rank hold SNA as of Q2 2017.

Timber Hill reported no remaining Snap-on position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 1,595 Snap-on shares in Q2 2017, an estimated $269K.
Timber Hill first reported a position in Snap-on in Q2 2013 and held it in 7 quarters.
Timber Hill's Snap-on position peaked at $860K in Q2 2013.
580 funds tracked by Wall St. Rank held Snap-on as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.