Bill Nygren - Harris Associates L P
Holding/activity history for Snap-On Inc. (SNA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2015 Q2 | 74,995 | 0.02 | Reduce 71.11% | 0.04 | $159.25 | $11,943,000 | SEC |
| 2015 Q1 | 259,568 | 0.06 | Reduce 4.93% | <0.01 | $147.06 | $38,172,000 | SEC |
| 2014 Q4 | 273,021 | 0.06 | Reduce 2.03% | <0.01 | $136.74 | $37,333,000 | SEC |
| 2014 Q3 | 278,680 | 0.06 | Reduce 16.07% | 0.01 | $121.08 | $33,743,000 | SEC |
| 2014 Q2 | 332,055 | 0.07 | Reduce 20.78% | 0.02 | $118.52 | $39,355,000 | SEC |
| 2014 Q1 | 419,155 | 0.09 | Reduce 16.21% | 0.02 | $113.48 | $47,566,000 | SEC |
| 2013 Q4 | 500,251 | 0.10 | Reduce 76.77% | 0.33 | $109.52 | $54,787,000 | SEC |
| 2013 Q3 | 2,153,795 | 0.43 | Reduce 42.93% | 0.31 | $99.50 | $214,303,000 | SEC |
| 2013 Q2 | 3,773,775 | 0.72 | Reduce 6.68% | 0.05 | $89.38 | $337,300,000 | SEC |
| 2013 Q1 | 4,043,810 | 0.76 | Reduce 6.75% | 0.06 | $82.70 | $334,423,000 | SEC |
| 2012 Q4 | 4,336,685 | 0.84 | Reduce 10.10% | 0.09 | $78.99 | $342,554,000 | SEC |
| 2012 Q3 | 4,823,720 | 0.88 | Reduce 10.95% | 0.10 | $71.87 | $346,681,000 | SEC |
| 2012 Q2 | 5,416,670 | 0.89 | Reduce 4.31% | 0.04 | $62.25 | $337,188,000 | SEC |
| 2012 Q1 | 5,660,620 | 0.97 | Reduce 0.23% | <0.01 | $60.97 | $345,128,000 | SEC |
| 2011 Q4 | 5,673,870 | 0.95 | Reduce 0.03% | <0.01 | $50.62 | $287,211,000 | SEC |
| 2011 Q3 | 5,675,420 | 0.92 | Add 1.59% | 0.01 | $44.40 | $251,989,000 | SEC |
| 2011 Q2 | 5,586,320 | 1.15 | Add 28.15% | 0.25 | $62.48 | $349,033,000 | SEC |
| 2011 Q1 | 4,359,320 | 0.88 | Add 0.47% | <0.01 | $60.06 | $261,821,000 | SEC |
| 2010 Q4 | 4,338,850 | 0.78 | Reduce 2.22% | 0.02 | $56.58 | $245,492,000 | SEC |
| 2010 Q3 | 4,437,300 | 1.03 | Add 6.50% | 0.06 | $46.51 | $206,379,000 | SEC |
| 2010 Q2 | 4,166,600 | 0.77 | Reduce 1.24% | <0.01 | $40.91 | $170,455,000 | SEC |
| 2010 Q1 | 4,218,900 | 0.67 | Reduce 3.81% | 0.03 | $43.34 | $182,847,000 | SEC |
| 2009 Q4 | 4,385,800 | 0.76 | Reduce 0.50% | <0.01 | $42.26 | $185,344,000 | SEC |
| 2009 Q3 | 4,407,700 | 0.77 | Add 7.62% | 0.05 | $34.76 | $153,212,000 | SEC |
| 2009 Q2 | 4,095,500 | 0.74 | Reduce 19.79% | 0.18 | $28.74 | $117,705,000 | SEC |
| 2009 Q1 | 5,105,900 | 0.92 | Add 21.42% | 0.16 | $25.10 | $128,158,000 | SEC |
| 2008 Q4 | 4,205,000 | 0.86 | Add 9.91% | 0.08 | $39.38 | $165,593,000 | SEC |
| 2008 Q3 | 3,825,705 | 1.05 | Add 8.68% | 0.08 | $52.66 | $201,462,000 | SEC |
| 2008 Q2 | 3,520,200 | 0.94 | Reduce 8.41% | 0.09 | $52.01 | $183,085,000 | SEC |
| 2008 Q1 | 3,843,500 | 1.06 | Reduce 10.94% | 0.11 | $50.85 | $195,443,000 | SEC |
| 2007 Q4 | 4,315,390 | 1.03 | Reduce 2.87% | 0.02 | $48.24 | $208,174,000 | SEC |
| 2007 Q3 | 4,442,890 | 0.64 | Add 11.59% | 0.07 | $49.54 | $220,101,000 | SEC |
| 2007 Q2 | 3,981,550 | 0.91 | Reduce 0.69% | <0.01 | $50.51 | $201,108,000 | SEC |
| 2007 Q1 | 4,009,050 | 0.64 | Add 0.23% | <0.01 | $48.10 | $192,835,000 | SEC |
| 2006 Q4 | 3,999,950 | 0.96 | Reduce 9.50% | 0.04 | $47.64 | $190,557,000 | SEC |
| 2006 Q3 | 4,419,750 | 0.42 | Reduce 2.93% | 0.01 | $44.55 | $196,900,000 | SEC |
| 2006 Q2 | 4,553,050 | 0.45 | Add 3.11% | 0.01 | $40.42 | $184,034,000 | SEC |
| 2006 Q1 | 4,415,850 | 0.34 | Reduce 0.79% | <0.01 | $38.12 | $168,332,000 | SEC |
| 2005 Q4 | 4,450,850 | 0.33 | Add 10.84% | 0.03 | $37.56 | $167,173,000 | SEC |
| 2005 Q3 | 4,015,650 | 0.33 | Reduce 2.54% | 0.01 | $36.12 | $145,045,000 | SEC |
| 2005 Q2 | 4,120,150 | 0.40 | Add 8.66% | 0.03 | $34.30 | $141,321,000 | SEC |
| 2005 Q1 | 3,791,625 | 0.34 | Add 109.03% | 0.18 | $31.79 | $120,536,000 | SEC |
| 2004 Q4 | 1,813,900 | 0.13 | Buy | 0.13 | $34.36 | $62,326,000 | SEC |