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UBS’s Snap-on SNA Stock Holding History

UBS’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
2014
Q3 		$7.99M Sell
65,992
-49,228
-43% -$6.05M 0.01% 1640
2014
Q2 		$13.7M Buy
115,220
+7,741
+7% +$895K 0.01% 1128
2014
Q1 		$12.2M Buy
107,479
+16,998
+19% +$1.84M 0.01% 1109
2013
Q4 		$9.91M Buy
90,481
+18,260
+25% +$1.9M 0.01% 1256
2013
Q3 		$7.19M Buy
72,221
+9,096
+14% +$873K 0.01% 1396
2013
Q2 		$5.64M Buy
+63,125
New +$5.53M 0.01% 1509

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 $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS's SNA Position: Q3 2014 in Review

UBS reduced its Snap-on (SNA) stake by 43% in Q3 2014, selling an estimated $6.05M and leaving 65,992 shares worth $7.99M. The position accounts for 0.01% of the portfolio, ranked #1640.

UBS first reported a position in SNA in Q2 2013 and has held it in 6 quarters since. The position peaked at $13.7M in Q2 2014. 432 funds tracked by Wall St. Rank hold SNA as of Q3 2014.

  • UBS held 65,992 shares of Snap-on worth $7.99M as of Q3 2014.
  • UBS sold 49,228 Snap-on shares in Q3 2014, an estimated $6.05M.
  • Snap-on made up 0.01% of UBS's portfolio in Q3 2014, its #1640 holding.
  • UBS first reported a position in Snap-on in Q2 2013 and has held it in 6 quarters since.
  • UBS's Snap-on position peaked at $13.7M in Q2 2014.
  • 432 funds tracked by Wall St. Rank held Snap-on as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.