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UBS O'Connor’s Snap-on SNA Stock Holding History

UBS O'Connor’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
-20,000
Closed -$3.49M – 363
2017
Q4 		$3.49M Sell
20,000
-155,060
-89% -$25.1M 0.06% 174
2017
Q3 		$26.1M Sell
175,060
-12,440
-7% -$1.87M 0.38% 59
2017
Q2 		$29.6M Buy
187,500
+45,000
+32% +$7.36M 0.48% 50
2017
Q1 		$24M Buy
142,500
+58,976
+71% +$10.1M 0.41% 58
2016
Q4 		$14.3M Sell
83,524
-40,868
-33% -$6.65M 0.28% 107
2016
Q3 		$18.9M Buy
+124,392
New +$19.2M 0.28% 88
2014
Q4 		– Sell
-69,300
Closed -$8.39M – 711
2014
Q3 		$8.39M Buy
+69,300
New +$8.52M 0.14% 173

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

UBS O'Connor's SNA Position: Q1 2018 in Review

UBS O'Connor sold out of Snap-on (SNA) in Q1 2018, closing a stake of 20,000 shares — an estimated $3.49M sold.

UBS O'Connor first reported a position in SNA in Q3 2014 and held it in 7 quarters. The position peaked at $29.6M in Q2 2017. 619 funds tracked by Wall St. Rank hold SNA as of Q1 2018.

  • UBS O'Connor reported no remaining Snap-on position as of Q1 2018 after selling out during the quarter.
  • UBS O'Connor sold 20,000 Snap-on shares in Q1 2018, an estimated $3.49M.
  • UBS O'Connor first reported a position in Snap-on in Q3 2014 and held it in 7 quarters.
  • UBS O'Connor's Snap-on position peaked at $29.6M in Q2 2017.
  • 619 funds tracked by Wall St. Rank held Snap-on as of Q1 2018.

Based on UBS O'Connor's 13F filing for Q1 2018, filed 14 May 2018.