Westfield Capital Management
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Westfield Capital Management’s Snap-on SNA Stock Holding History

Westfield Capital 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
Q3 		– Sell
-291,642
Closed -$46M – 272
2016
Q2 		$46M Sell
291,642
-15,439
-5% -$2.45M 0.38% 91
2016
Q1 		$48.2M Sell
307,081
-133,121
-30% -$20.4M 0.37% 89
2015
Q4 		$75.5M Buy
440,202
+48,101
+12% +$8.01M 0.51% 68
2015
Q3 		$59.2M Buy
392,101
+43,189
+12% +$6.93M 0.42% 79
2015
Q2 		$55.6M Buy
348,912
+325,102
+1,365% +$50.1M 0.34% 99
2015
Q1 		$3.5M Buy
23,810
+5,070
+27% +$713K 0.02% 257
2014
Q4 		$2.56M Buy
+18,740
New +$2.46M 0.02% 261

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Westfield Capital Management's SNA Position: Q3 2016 in Review

Westfield Capital Management sold out of Snap-on (SNA) in Q3 2016, closing a stake of 291,642 shares — an estimated $46M sold.

Westfield Capital Management first reported a position in SNA in Q4 2014 and held it in 7 quarters. The position peaked at $75.5M in Q4 2015. 547 funds tracked by Wall St. Rank hold SNA as of Q3 2016.

  • Westfield Capital Management reported no remaining Snap-on position as of Q3 2016 after selling out during the quarter.
  • Westfield Capital Management sold 291,642 Snap-on shares in Q3 2016, an estimated $46M.
  • Westfield Capital Management first reported a position in Snap-on in Q4 2014 and held it in 7 quarters.
  • Westfield Capital Management's Snap-on position peaked at $75.5M in Q4 2015.
  • 547 funds tracked by Wall St. Rank held Snap-on as of Q3 2016.

Based on Westfield Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.