Alpha Cubed Investments’s NetApp NTAP Stock Holding History

Alpha Cubed Investments’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 Q4	–	Sell	-5,367	Closed	-$231K	–	149
2014 Q3	$231K	Sell	5,367 -100	-2%	-$4K	0.11%	131
2014 Q2	$200K	Buy	+5,467	New	+$196K	0.09%	164
2014 Q1	–	Sell	-18,575	Closed	-$764K	–	191
2013 Q4	$764K	Buy	+18,575	New	+$754K	0.27%	120

Other funds holding NTAP

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 3.51% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Alpha Cubed Investments's NTAP Position: Q4 2014 in Review

Alpha Cubed Investments sold out of NetApp (NTAP) in Q4 2014, closing a stake of 5,367 shares — an estimated $231K sold.

Alpha Cubed Investments first reported a position in NTAP in Q4 2013 and held it in 3 quarters. The position peaked at $764K in Q4 2013. 485 funds tracked by Wall St. Rank hold NTAP as of Q4 2014.

Alpha Cubed Investments reported no remaining NetApp position as of Q4 2014 after selling out during the quarter.
Alpha Cubed Investments sold 5,367 NetApp shares in Q4 2014, an estimated $231K.
Alpha Cubed Investments first reported a position in NetApp in Q4 2013 and held it in 3 quarters.
Alpha Cubed Investments's NetApp position peaked at $764K in Q4 2013.
485 funds tracked by Wall St. Rank held NetApp as of Q4 2014.

Based on Alpha Cubed Investments's 13F filing for Q4 2014, filed 30 Jan 2015.