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Archipel Asset Management’s NetApp NTAP Stock Holding History

Archipel Asset Management’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 		$2.18M Sell
50,821
-216,710
-81% -$8.68M 0.63% 57
2014
Q2 		$9.77M Buy
+267,531
New +$9.59M 2.44% 9
2014
Q1 		– Sell
-203,175
Closed -$8.33M – 88
2013
Q4 		$8.33M Sell
203,175
-63,396
-24% -$2.57M 2.32% 13
2013
Q3 		$11.4M Buy
+266,571
New +$11.1M 2.33% 9

Other funds holding NTAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
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
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
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

Archipel Asset Management's NTAP Position: Q3 2014 in Review

Archipel Asset Management reduced its NetApp (NTAP) stake by 81% in Q3 2014, selling an estimated $8.68M and leaving 50,821 shares worth $2.18M. The position accounts for 0.63% of the portfolio, ranked #57.

Archipel Asset Management first reported a position in NTAP in Q3 2013 and has held it in 4 quarters since. The position peaked at $11.4M in Q3 2013. 473 funds tracked by Wall St. Rank hold NTAP as of Q3 2014.

  • Archipel Asset Management held 50,821 shares of NetApp worth $2.18M as of Q3 2014.
  • Archipel Asset Management sold 216,710 NetApp shares in Q3 2014, an estimated $8.68M.
  • NetApp made up 0.63% of Archipel Asset Management's portfolio in Q3 2014, its #57 holding.
  • Archipel Asset Management first reported a position in NetApp in Q3 2013 and has held it in 4 quarters since.
  • Archipel Asset Management's NetApp position peaked at $11.4M in Q3 2013.
  • 473 funds tracked by Wall St. Rank held NetApp as of Q3 2014.

Based on Archipel Asset Management's 13F filing for Q3 2014, filed 15 Oct 2014.