Bill Nygren - Oakmark Funds
Holding/activity history for Snap-on Inc. (SNA)
← All SNA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $146.52–170.70 · VW $161.04i | SEC | |
| 2015 Q2 | 74,995 | 0.02 | Reduce 71.11% | 0.04 | $149.58–165.86 · VW $160.08i | $11,943,000 | SEC |
| 2015 Q1 | 259,568 | 0.06 | Reduce 4.93% | <0.01 | $129.14–154.98 · VW $144.56i | $38,172,000 | SEC |
| 2014 Q4 | 273,021 | 0.06 | Reduce 2.03% | <0.01 | $131.10–140.22 · VW $134.68i | $37,333,000 | SEC |
| 2014 Q3 | 278,680 | 0.06 | Reduce 16.07% | 0.01 | $111.28–135.70 · VW $126.37i | $33,743,000 | SEC |
| 2014 Q2 | 332,055 | 0.07 | Reduce 20.78% | 0.02 | $112.63–126.59 · VW $119.81i | $39,355,000 | SEC |
| 2014 Q1 | 419,155 | 0.09 | Reduce 16.21% | 0.02 | $96.24–117.89 · VW $110.04i | $47,566,000 | SEC |
| 2013 Q4 | 500,251 | 0.10 | Reduce 76.77% | 0.33 | $98.48–109.74 · VW $102.79i | $54,787,000 | SEC |
| 2013 Q3 | 2,153,795 | 0.43 | Reduce 42.93% | 0.31 | $93.35–104.24 · VW $100.55i | $214,303,000 | SEC |
| 2013 Q2 | 3,773,775 | 0.72 | Reduce 6.68% | 0.05 | $84.32–96.50 · VW $91.89i | $337,300,000 | SEC |
| 2013 Q1 | 4,043,810 | 0.76 | Reduce 6.75% | 0.06 | $76.60–86.24 · VW $83.01i | $334,423,000 | SEC |
| 2012 Q4 | 4,336,685 | 0.84 | Reduce 10.10% | 0.09 | $73.99–82.56 · VW $79.19i | $342,554,000 | SEC |
| 2012 Q3 | 4,823,720 | 0.88 | Reduce 10.95% | 0.10 | $64.75–78.27 · VW $73.45i | $346,681,000 | SEC |
| 2012 Q2 | 5,416,670 | 0.89 | Reduce 4.31% | 0.04 | $56.88–70.85 · VW $65.17i | $337,188,000 | SEC |
| 2012 Q1 | 5,660,620 | 0.97 | Reduce 0.23% | <0.01 | $56.52–63.77 · VW $60.94i | $345,128,000 | SEC |
| 2011 Q4 | 5,673,870 | 0.95 | Reduce 0.03% | <0.01 | $47.91–56.90 · VW $53.77i | $287,211,000 | SEC |
| 2011 Q3 | 5,675,420 | 0.92 | Add 1.59% | 0.01 | $41.74–57.58 · VW $51.00i | $251,989,000 | SEC |
| 2011 Q2 | 5,586,320 | 1.15 | Add 28.15% | 0.25 | $55.14–64.36 · VW $58.79i | $349,033,000 | SEC |
| 2011 Q1 | 4,359,320 | 0.88 | Add 0.47% | <0.01 | $55.00–62.51 · VW $59.76i | $261,821,000 | SEC |
| 2010 Q4 | 4,338,850 | 0.78 | Reduce 2.22% | 0.02 | $50.79–58.16 · VW $55.19i | $245,492,000 | SEC |
| 2010 Q3 | 4,437,300 | 0.90 | Add 6.50% | 0.05 | $39.23–51.12 · VW $47.12i | $206,379,000 | SEC |
| 2010 Q2 | 4,166,600 | 0.77 | Reduce 1.24% | <0.01 | $40.09–48.87 · VW $44.54i | $170,455,000 | SEC |
| 2010 Q1 | 4,218,900 | 0.67 | Reduce 3.81% | 0.03 | $39.31–49.98 · VW $45.82i | $182,847,000 | SEC |
| 2009 Q4 | 4,385,800 | 0.76 | Reduce 0.50% | <0.01 | $35.65–44.96 · VW $40.50i | $185,344,000 | SEC |
| 2009 Q3 | 4,407,700 | 0.77 | Add 7.62% | 0.05 | $33.42–39.07 · VW $36.34i | $153,212,000 | SEC |
| 2009 Q2 | 4,095,500 | 0.74 | Reduce 19.79% | 0.18 | $26.03–35.81 · VW $32.49i | $117,705,000 | SEC |
| 2009 Q1 | 5,105,900 | 0.92 | Add 21.42% | 0.16 | $20.51–35.77 · VW $30.07i | $128,158,000 | SEC |
| 2008 Q4 | 4,205,000 | 0.86 | Add 9.91% | 0.08 | $27.70–41.65 · VW $33.18i | $165,593,000 | SEC |
| 2008 Q3 | 3,825,705 | 1.05 | Add 8.68% | 0.08 | $32.39–60.32 · VW $43.22i | $201,462,000 | SEC |
| 2008 Q2 | 3,520,200 | 0.94 | Reduce 8.41% | 0.09 | $48.63–62.21 · VW $55.71i | $183,085,000 | SEC |
| 2008 Q1 | 3,843,500 | 1.06 | Reduce 10.94% | 0.11 | $46.21–60.70 · VW $55.41i | $195,443,000 | SEC |
| 2007 Q4 | 4,315,390 | 0.97 | Reduce 2.87% | 0.02 | $37.88–50.90 · VW $45.97i | $208,174,000 | SEC |
| 2007 Q3 | 4,442,890 | 0.64 | Add 11.59% | 0.07 | $45.03–54.44 · VW $49.77i | $220,101,000 | SEC |
| 2007 Q2 | 3,981,550 | 0.91 | Reduce 0.69% | <0.01 | $49.28–57.81 · VW $53.14i | $201,108,000 | SEC |
| 2007 Q1 | 4,009,050 | 0.64 | Add 0.23% | <0.01 | $46.92–56.80 · VW $52.74i | $192,835,000 | SEC |
| 2006 Q4 | 3,999,950 | 0.96 | Reduce 9.50% | 0.04 | $46.33–48.65 · VW $47.73i | $190,557,000 | SEC |
| 2006 Q3 | 4,419,750 | 0.42 | Reduce 2.93% | 0.01 | $41.15–48.35 · VW $45.51i | $196,900,000 | SEC |
| 2006 Q2 | 4,553,050 | 0.45 | Add 3.11% | 0.01 | $36.38–42.58 · VW $40.32i | $184,034,000 | SEC |
| 2006 Q1 | 4,415,850 | 0.34 | Reduce 0.79% | <0.01 | $37.09–41.72 · VW $40.10i | $168,332,000 | SEC |
| 2005 Q4 | 4,450,850 | 0.33 | Add 10.84% | 0.03 | $35.18–40.25 · VW $38.52i | $167,173,000 | SEC |
| 2005 Q3 | 4,015,650 | 0.33 | Reduce 2.54% | 0.01 | $33.59–37.67 · VW $35.76i | $145,045,000 | SEC |
| 2005 Q2 | 4,120,150 | 0.40 | Add 8.66% | 0.03 | $32.68–37.81 · VW $35.72i | $141,321,000 | SEC |
| 2005 Q1 | 3,791,625 | 0.34 | Add 109.03% | 0.18 | $30.57–35.40 · VW $33.05i | $120,536,000 | SEC |
| 2004 Q4 | 1,813,900 | 0.13 | Buy | 0.13 | $29.39–34.67 · VW $32.39i | $62,326,000 | SEC |
Price snapshot:
Current price$401.11
52-week low$301.91
52-week high$414.62