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Visium Asset Management’s Snap-on SNA Stock Holding History

Visium Asset Management’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
2016
Q1 		– Sell
-47,500
Closed -$8.14M – 611
2015
Q4 		$8.14M Buy
47,500
+15,500
+48% +$2.58M 0.12% 205
2015
Q3 		$4.83M Buy
32,000
+14,000
+78% +$2.25M 0.07% 306
2015
Q2 		$2.87M Sell
18,000
-12,000
-40% -$1.85M 0.04% 375
2015
Q1 		$4.41M Buy
30,000
+4,061
+16% +$571K 0.07% 284
2014
Q4 		$3.55M Sell
25,939
-83,936
-76% -$11M 0.05% 322
2014
Q3 		$13.3M Sell
109,875
-18,676
-15% -$2.3M 0.2% 108
2014
Q2 		$15.2M Buy
128,551
+95,929
+294% +$11.1M 0.24% 75
2014
Q1 		$3.7M Sell
32,622
-66,292
-67% -$7.18M 0.06% 282
2013
Q4 		$10.8M Buy
+98,914
New +$10.3M 0.21% 95

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Visium Asset Management's SNA Position: Q1 2016 in Review

Visium Asset Management sold out of Snap-on (SNA) in Q1 2016, closing a stake of 47,500 shares — an estimated $8.14M sold.

Visium Asset Management first reported a position in SNA in Q4 2013 and held it in 9 quarters. The position peaked at $15.2M in Q2 2014. 542 funds tracked by Wall St. Rank hold SNA as of Q1 2016.

  • Visium Asset Management reported no remaining Snap-on position as of Q1 2016 after selling out during the quarter.
  • Visium Asset Management sold 47,500 Snap-on shares in Q1 2016, an estimated $8.14M.
  • Visium Asset Management first reported a position in Snap-on in Q4 2013 and held it in 9 quarters.
  • Visium Asset Management's Snap-on position peaked at $15.2M in Q2 2014.
  • 542 funds tracked by Wall St. Rank held Snap-on as of Q1 2016.

Based on Visium Asset Management's 13F filing for Q1 2016, filed 16 May 2016.