BCM
NTAP icon

Bourgeon Capital Management’s NetApp NTAP Stock Holding History

Bourgeon Capital 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
2014
Q1 		– Sell
-49,265
Closed -$2.03M – 99
2013
Q4 		$2.03M Buy
49,265
+401
+0.8% +$16.3K 1.3% 33
2013
Q3 		$2.08M Sell
48,864
-43,299
-47% -$1.8M 1.4% 33
2013
Q2 		$3.48M Buy
+92,163
New +$3.34M 2.48% 6

Other funds holding NTAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bourgeon Capital Management's NTAP Position: Q1 2014 in Review

Bourgeon Capital Management sold out of NetApp (NTAP) in Q1 2014, closing a stake of 49,265 shares — an estimated $2.03M sold.

Bourgeon Capital Management first reported a position in NTAP in Q2 2013 and held it in 3 quarters. The position peaked at $3.48M in Q2 2013. 481 funds tracked by Wall St. Rank hold NTAP as of Q1 2014.

  • Bourgeon Capital Management reported no remaining NetApp position as of Q1 2014 after selling out during the quarter.
  • Bourgeon Capital Management sold 49,265 NetApp shares in Q1 2014, an estimated $2.03M.
  • Bourgeon Capital Management first reported a position in NetApp in Q2 2013 and held it in 3 quarters.
  • Bourgeon Capital Management's NetApp position peaked at $3.48M in Q2 2013.
  • 481 funds tracked by Wall St. Rank held NetApp as of Q1 2014.

Based on Bourgeon Capital Management's 13F filing for Q1 2014, filed 23 Apr 2014.