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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
-7,400
Closed -$1.25M – 1691
2017
Q1 		$1.25M Sell
7,400
-2,900
-28% -$499K 0.01% 938
2016
Q4 		$1.76M Buy
10,300
+7,900
+329% +$1.29M 0.01% 969
2016
Q3 		$365K Sell
2,400
-24,400
-91% -$3.77M ﹤0.01% 1622
2016
Q2 		$4.23M Buy
26,800
+21,700
+425% +$3.44M 0.02% 582
2016
Q1 		$801K Sell
5,100
-15,500
-75% -$2.37M ﹤0.01% 1364
2015
Q4 		$3.53M Buy
20,600
+18,200
+758% +$3.03M 0.02% 690
2015
Q3 		$362K Sell
2,400
-11,200
-82% -$1.8M ﹤0.01% 1960
2015
Q2 		$2.17M Buy
13,600
+9,700
+249% +$1.5M 0.01% 1025
2015
Q1 		$574K Buy
3,900
+1,300
+50% +$183K ﹤0.01% 1737
2014
Q4 		$356K Buy
+2,600
New +$341K ﹤0.01% 2067

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.