BIM
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Bogle Investment Management’s NetApp NTAP Stock Holding History

Bogle 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
2015
Q4 		– Sell
-373,043
Closed -$11M – 426
2015
Q3 		$11M Buy
+373,043
New +$11.5M 0.78% 36
2014
Q2 		– Sell
-266,484
Closed -$9.83M – 364
2014
Q1 		$9.83M Buy
+266,484
New +$10.8M 0.67% 54

Other funds holding NTAP

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Bogle Investment Management's NTAP Position: Q4 2015 in Review

Bogle Investment Management sold out of NetApp (NTAP) in Q4 2015, closing a stake of 373,043 shares — an estimated $11M sold.

Bogle Investment Management first reported a position in NTAP in Q1 2014 and held it in 2 quarters. The position peaked at $11M in Q3 2015. 422 funds tracked by Wall St. Rank hold NTAP as of Q4 2015.

  • Bogle Investment Management reported no remaining NetApp position as of Q4 2015 after selling out during the quarter.
  • Bogle Investment Management sold 373,043 NetApp shares in Q4 2015, an estimated $11M.
  • Bogle Investment Management first reported a position in NetApp in Q1 2014 and held it in 2 quarters.
  • Bogle Investment Management's NetApp position peaked at $11M in Q3 2015.
  • 422 funds tracked by Wall St. Rank held NetApp as of Q4 2015.

Based on Bogle Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.