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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

BlackRock Group's NTAP Position: Q4 2016 in Review

BlackRock Group increased its NetApp (NTAP) stake by 9.4% in Q4 2016, buying an estimated $9.32M and bringing the position to 3,107,857 shares worth $110M. The position accounts for 0.05% of the portfolio, ranked #400.

BlackRock Group first reported a position in NTAP in Q2 2013 and has held it in 15 quarters since. The position peaked at $116M in Q3 2013. 442 funds tracked by Wall St. Rank hold NTAP as of Q4 2016.

BlackRock Group held 3,107,857 shares of NetApp worth $110M as of Q4 2016.
BlackRock Group bought 266,447 NetApp shares in Q4 2016, an estimated $9.32M.
NetApp made up 0.05% of BlackRock Group's portfolio in Q4 2016, its #400 holding.
BlackRock Group first reported a position in NetApp in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's NetApp position peaked at $116M in Q3 2013.
442 funds tracked by Wall St. Rank held NetApp as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.