BlackRock Fund Advisors’s NetApp NTAP Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$196M	Buy	5,545,118 +543,722	+11%	+$19M	0.04%	667
2016 Q3	$179M	Buy	5,001,396 +142,765	+3%	+$4.35M	0.04%	608
2016 Q2	$119M	Buy	4,858,631 +102,317	+2%	+$2.52M	0.03%	834
2016 Q1	$130M	Sell	4,756,314 -78,711	-2%	-$1.91M	0.03%	742
2015 Q4	$128M	Buy	4,835,025 +223,533	+5%	+$6.99M	0.03%	768
2015 Q3	$137M	Sell	4,611,492 -134,382	-3%	-$4.15M	0.04%	680
2015 Q2	$150M	Buy	4,745,874 +5,271	+0.1%	+$183K	0.04%	666
2015 Q1	$168M	Sell	4,740,603 -1,813	-0%	-$69.3K	0.04%	596
2014 Q4	$197M	Buy	4,742,416 +157,823	+3%	+$6.55M	0.05%	454
2014 Q3	$197M	Sell	4,584,593 -18,345	-0.4%	-$735K	0.06%	400
2014 Q2	$168M	Buy	4,602,938 +45,050	+1%	+$1.61M	0.05%	500
2014 Q1	$168M	Sell	4,557,888 -8,177	-0.2%	-$330K	0.05%	475
2013 Q4	$188M	Buy	4,566,065 +176,493	+4%	+$7.17M	0.06%	402
2013 Q3	$187M	Buy	4,389,572 +101,629	+2%	+$4.23M	0.06%	351
2013 Q2	$162M	Buy	+4,287,943	New	+$155M	0.06%	376

Other funds holding NTAP

Primecap Management

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

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

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of New York Mellon

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return