BlackRock Investment Management’s NetApp NTAP Stock Holding History

BlackRock Investment 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
2016 Q4	$22.7M	Buy	642,549 +21,288	+3%	+$745K	0.03%	611
2016 Q3	$22.3M	Sell	621,261 -7,597	-1%	-$232K	0.03%	537
2016 Q2	$15.5M	Buy	628,858 +12,381	+2%	+$305K	0.02%	696
2016 Q1	$16.8M	Sell	616,477 -15,087	-2%	-$365K	0.02%	662
2015 Q4	$16.8M	Sell	631,564 -9,550	-1%	-$299K	0.02%	659
2015 Q3	$19M	Sell	641,114 -25,916	-4%	-$799K	0.03%	578
2015 Q2	$21.1M	Buy	667,030 +52,985	+9%	+$1.84M	0.03%	563
2015 Q1	$21.8M	Sell	614,045 -18,252	-3%	-$697K	0.03%	531
2014 Q4	$26.2M	Sell	632,297 -22,826	-3%	-$948K	0.03%	459
2014 Q3	$28.1M	Sell	655,123 -1,083,405	-62%	-$43.4M	0.04%	411
2014 Q2	$63.5M	Sell	1,738,528 -83,705	-5%	-$3M	0.09%	236
2014 Q1	$67.2M	Buy	1,822,233 +102,680	+6%	+$4.15M	0.1%	202
2013 Q4	$70.7M	Sell	1,719,553 -161,444	-9%	-$6.55M	0.11%	195
2013 Q3	$80.2M	Buy	1,880,997 +1,247,425	+197%	+$51.9M	0.13%	155
2013 Q2	$23.9M	Buy	+633,572	New	+$23M	0.04%	370

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