American Century Companies
N

American Century Companies’s Netsuite Inc N Stock Holding History

American Century Companies’s Portfolio N Stock Details N Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-705,013
Closed -$51.3M – 1473
2016
Q2 		$51.3M Buy
705,013
+102,333
+17% +$7.84M 0.06% 360
2016
Q1 		$41.3M Buy
602,680
+50,040
+9% +$3.28M 0.05% 401
2015
Q4 		$46.8M Sell
552,640
-525,496
-49% -$45M 0.05% 380
2015
Q3 		$90.5M Sell
1,078,136
-716,081
-40% -$65.8M 0.11% 251
2015
Q2 		$165M Buy
1,794,217
+139,995
+8% +$13.3M 0.19% 161
2015
Q1 		$153M Buy
1,654,222
+65,626
+4% +$6.5M 0.17% 177
2014
Q4 		$173M Sell
1,588,596
-236,431
-13% -$24.1M 0.2% 149
2014
Q3 		$163M Buy
1,825,027
+403,389
+28% +$34.2M 0.19% 152
2014
Q2 		$124M Sell
1,421,638
-155,240
-10% -$12.5M 0.14% 200
2014
Q1 		$150M Sell
1,576,878
-200,462
-11% -$21.4M 0.18% 164
2013
Q4 		$183M Sell
1,777,340
-538,656
-23% -$54M 0.22% 131
2013
Q3 		$250M Buy
2,315,996
+119,820
+5% +$11.8M 0.31% 80
2013
Q2 		$201M Buy
+2,196,176
New +$188M 0.27% 101

Other funds holding N

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

American Century Companies's N Position: Q3 2016 in Review

American Century Companies sold out of Netsuite Inc (N) in Q3 2016, closing a stake of 705,013 shares — an estimated $51.3M sold.

American Century Companies first reported a position in N in Q2 2013 and held it in 13 quarters. The position peaked at $250M in Q3 2013. 218 funds tracked by Wall St. Rank hold N as of Q3 2016.

  • American Century Companies reported no remaining Netsuite Inc position as of Q3 2016 after selling out during the quarter.
  • American Century Companies sold 705,013 Netsuite Inc shares in Q3 2016, an estimated $51.3M.
  • American Century Companies first reported a position in Netsuite Inc in Q2 2013 and held it in 13 quarters.
  • American Century Companies's Netsuite Inc position peaked at $250M in Q3 2013.
  • 218 funds tracked by Wall St. Rank held Netsuite Inc as of Q3 2016.

Based on American Century Companies's 13F filing for Q3 2016, filed 1 Nov 2016.