BlackRock Group’s NetApp NTAP Stock Holding History

BlackRock Group’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	$110M	Buy	3,107,857 +266,447	+9%	+$9.32M	0.05%	400
2016 Q3	$102M	Sell	2,841,410 -90,577	-3%	-$2.76M	0.05%	412
2016 Q2	$72.1M	Buy	2,931,987 +253,174	+9%	+$6.23M	0.04%	498
2016 Q1	$73.1M	Sell	2,678,813 -59,075	-2%	-$1.43M	0.04%	481
2015 Q4	$72.6M	Buy	2,737,888 +123	+0%	+$3.85K	0.04%	468
2015 Q3	$81M	Buy	2,737,765 +99,741	+4%	+$3.08M	0.05%	428
2015 Q2	$83.3M	Buy	2,638,024 +106,545	+4%	+$3.7M	0.05%	449
2015 Q1	$89.8M	Sell	2,531,479 -91,841	-4%	-$3.51M	0.05%	435
2014 Q4	$109M	Buy	2,623,320 +13,649	+0.5%	+$567K	0.06%	370
2014 Q3	$112M	Sell	2,609,671 -254,482	-9%	-$10.2M	0.07%	350
2014 Q2	$105M	Buy	2,864,153 +187,021	+7%	+$6.7M	0.06%	369
2014 Q1	$98.8M	Buy	2,677,132 +127,164	+5%	+$5.14M	0.06%	357
2013 Q4	$105M	Sell	2,549,968 -182,298	-7%	-$7.4M	0.07%	329
2013 Q3	$116M	Buy	2,732,266 +397,518	+17%	+$16.5M	0.08%	292
2013 Q2	$88.2M	Buy	+2,334,748	New	+$84.6M	0.07%	328

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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