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Whalerock Point Partners’s Snap-on SNA Stock Holding History

Whalerock Point Partners’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
Q3 		– Sell
-3,780
Closed -$597K – 172
2017
Q2 		$597K Sell
3,780
-220
-6% -$36K 0.22% 86
2017
Q1 		$674K Sell
4,000
-100
-2% -$17.2K 0.25% 75
2016
Q4 		$702K Buy
4,100
+550
+15% +$89.5K 0.28% 62
2016
Q3 		$539K Buy
+3,550
New +$549K 0.22% 78
2016
Q1 		$557K Sell
3,550
-25
-0.7% -$3.83K 0.24% 74
2015
Q4 		$612K Buy
3,575
+200
+6% +$33.3K 0.27% 67
2015
Q3 		$509K Buy
+3,375
New +$541K 0.22% 87

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
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
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
GCM
Gates Capital Management New York $3.66B AUM 12.63% 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

Whalerock Point Partners's SNA Position: Q3 2017 in Review

Whalerock Point Partners sold out of Snap-on (SNA) in Q3 2017, closing a stake of 3,780 shares — an estimated $597K sold.

Whalerock Point Partners first reported a position in SNA in Q3 2015 and held it in 7 quarters. The position peaked at $702K in Q4 2016. 568 funds tracked by Wall St. Rank hold SNA as of Q3 2017.

  • Whalerock Point Partners reported no remaining Snap-on position as of Q3 2017 after selling out during the quarter.
  • Whalerock Point Partners sold 3,780 Snap-on shares in Q3 2017, an estimated $597K.
  • Whalerock Point Partners first reported a position in Snap-on in Q3 2015 and held it in 7 quarters.
  • Whalerock Point Partners's Snap-on position peaked at $702K in Q4 2016.
  • 568 funds tracked by Wall St. Rank held Snap-on as of Q3 2017.

Based on Whalerock Point Partners's 13F filing for Q3 2017, filed 31 Oct 2017.