BFM
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Boston Financial Management’s NetApp NTAP Stock Holding History

Boston Financial 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
-28,843
Closed -$854K – 186
2015
Q3 		$854K Sell
28,843
-2,830
-9% -$87.3K 0.12% 142
2015
Q2 		$1M Buy
31,673
+1,974
+7% +$68.5K 0.13% 144
2015
Q1 		$1.05M Sell
29,699
-9,705
-25% -$371K 0.13% 142
2014
Q4 		$1.63M Sell
39,404
-9,254
-19% -$384K 0.21% 117
2014
Q3 		$2.09M Sell
48,658
-211
-0.4% -$8.45K 0.27% 105
2014
Q2 		$1.78M Sell
48,869
-8,380
-15% -$300K 0.24% 114
2014
Q1 		$2.11M Sell
57,249
-910
-2% -$36.8K 0.28% 101
2013
Q4 		$2.39M Sell
58,159
-2,360
-4% -$95.8K 0.33% 86
2013
Q3 		$2.58M Buy
60,519
+8,460
+16% +$352K 0.39% 74
2013
Q2 		$1.97M Buy
+52,059
New +$1.89M 0.3% 90

Other funds holding NTAP

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $544B AUM 28.31% 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 $122B AUM 29.27% 1-Year Est. Return