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	0.1%	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 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 $3.38T AUM 44.17% 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 Investment Management's NTAP Position: Q4 2016 in Review

BlackRock Investment Management increased its NetApp (NTAP) stake by 3.4% in Q4 2016, buying an estimated $745K and bringing the position to 642,549 shares worth $22.7M. The position accounts for 0.03% of the portfolio, ranked #611.

BlackRock Investment Management first reported a position in NTAP in Q2 2013 and has held it in 15 quarters since. The position peaked at $80.2M in Q3 2013. 442 funds tracked by Wall St. Rank hold NTAP as of Q4 2016.

BlackRock Investment Management held 642,549 shares of NetApp worth $22.7M as of Q4 2016.
BlackRock Investment Management bought 21,288 NetApp shares in Q4 2016, an estimated $745K.
NetApp made up 0.03% of BlackRock Investment Management's portfolio in Q4 2016, its #611 holding.
BlackRock Investment Management first reported a position in NetApp in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's NetApp position peaked at $80.2M in Q3 2013.
442 funds tracked by Wall St. Rank held NetApp as of Q4 2016.

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