1919 Investment Counsel’s NetApp NTAP Stock Holding History

1919 Investment Counsel’s Portfolio NTAP Stock Details NTAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$36.1M	Sell	839,180 -43,154	-5%	-$1.73M	0.74%	41
2014 Q2	$32.2M	Sell	882,334 -229,835	-21%	-$8.24M	0.66%	46
2014 Q1	$41M	Sell	1,112,169 -226,723	-17%	-$9.16M	0.84%	37
2013 Q4	$55.1M	Sell	1,338,892 -14,582	-1%	-$592K	1.15%	24
2013 Q3	$57.7M	Sell	1,353,474 -6,744	-0.5%	-$280K	1.3%	15
2013 Q2	$51.4M	Buy	+1,360,218	New	+$49.3M	1.2%	21

Other funds holding NTAP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

1919 Investment Counsel's NTAP Position: Q3 2014 in Review

1919 Investment Counsel reduced its NetApp (NTAP) stake by 4.9% in Q3 2014, selling an estimated $1.73M and leaving 839,180 shares worth $36.1M. The position accounts for 0.74% of the portfolio, ranked #41.

1919 Investment Counsel first reported a position in NTAP in Q2 2013 and has held it in 6 quarters since. The position peaked at $57.7M in Q3 2013. 474 funds tracked by Wall St. Rank hold NTAP as of Q3 2014.

1919 Investment Counsel held 839,180 shares of NetApp worth $36.1M as of Q3 2014.
1919 Investment Counsel sold 43,154 NetApp shares in Q3 2014, an estimated $1.73M.
NetApp made up 0.74% of 1919 Investment Counsel's portfolio in Q3 2014, its #41 holding.
1919 Investment Counsel first reported a position in NetApp in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's NetApp position peaked at $57.7M in Q3 2013.
474 funds tracked by Wall St. Rank held NetApp as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.