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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
-5,300
Closed -$894K – 1689
2017
Q1 		$894K Sell
5,300
-600
-10% -$103K 0.01% 1146
2016
Q4 		$1.01M Sell
5,900
-6,900
-54% -$1.12M ﹤0.01% 1268
2016
Q3 		$1.95M Buy
12,800
+10,600
+482% +$1.64M 0.01% 810
2016
Q2 		$347K Buy
2,200
+600
+38% +$95.3K ﹤0.01% 1741
2016
Q1 		$251K Sell
1,600
-2,000
-56% -$306K ﹤0.01% 1863
2015
Q4 		$617K Buy
3,600
+2,200
+157% +$366K ﹤0.01% 1598
2015
Q3 		$211K Sell
1,400
-3,000
-68% -$481K ﹤0.01% 2201
2015
Q2 		$701K Buy
+4,400
New +$679K ﹤0.01% 1720
2013
Q3 		– Sell
-5,100
Closed -$456K – 3416
2013
Q2 		$456K Buy
+5,100
New +$447K ﹤0.01% 2553

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

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.