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Capital Guardian Trust’s NetApp NTAP Stock Holding History

Capital Guardian Trust’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
2019
Q2 		$56.3M Buy
913,330
+69,813
+8% +$4.71M 0.76% 51
2019
Q1 		$58.5M Buy
843,517
+74,817
+10% +$4.83M 0.78% 49
2018
Q4 		$45.9M Buy
768,700
+357,500
+87% +$25.7M 0.73% 55
2018
Q3 		$35.3M Sell
411,200
-3,200
-0.8% -$264K 0.48% 81
2018
Q2 		$32.5M Sell
414,400
-10,431
-2% -$734K 0.46% 86
2018
Q1 		$26.2M Sell
424,831
-56,269
-12% -$3.44M 0.37% 95
2017
Q4 		$26.6M Buy
481,100
+65,900
+16% +$3.31M 0.38% 96
2017
Q3 		$18.2M Sell
415,200
-2,500
-0.6% -$103K 0.32% 99
2017
Q2 		$16.7M Sell
417,700
-626,062
-60% -$25M 0.31% 103
2017
Q1 		$43.7M Sell
1,043,762
-69,800
-6% -$2.75M 0.33% 104
2016
Q4 		$39.3M Sell
1,113,562
-95,825
-8% -$3.35M 0.31% 107
2016
Q3 		$43.3M Sell
1,209,387
-59,600
-5% -$1.82M 0.33% 103
2016
Q2 		$31.2M Sell
1,268,987
-107,780
-8% -$2.65M 0.24% 120
2016
Q1 		$37.6M Buy
1,376,767
+15,300
+1% +$371K 0.29% 115
2015
Q4 		$36.1M Sell
1,361,467
-63,700
-4% -$1.99M 0.28% 115
2015
Q3 		$42.2M Buy
1,425,167
+29,379
+2% +$906K 0.34% 106
2015
Q2 		$44.1M Sell
1,395,788
-4,900
-0.3% -$170K 0.32% 107
2015
Q1 		$49.7M Sell
1,400,688
-120,479
-8% -$4.6M 0.37% 94
2014
Q4 		$63.1M Buy
1,521,167
+10,208
+0.7% +$424K 0.44% 75
2014
Q3 		$64.9M Buy
1,510,959
+876,700
+138% +$35.1M 0.46% 75
2014
Q2 		$23.2M Hold
634,259
– – 0.16% 124
2014
Q1 		$23.4M Hold
634,259
– – 0.16% 125
2013
Q4 		$26.1M Hold
634,259
– – 0.17% 117
2013
Q3 		$27M Sell
634,259
-6,712
-1% -$279K 0.19% 110
2013
Q2 		$24.2M Buy
+640,971
New +$23.2M 0.17% 120

Other funds holding NTAP

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Capital Guardian Trust's NTAP Position: Q2 2019 in Review

Capital Guardian Trust increased its NetApp (NTAP) stake by 8.3% in Q2 2019, buying an estimated $4.71M and bringing the position to 913,330 shares worth $56.3M. The position accounts for 0.76% of the portfolio, ranked #51.

Capital Guardian Trust first reported a position in NTAP in Q2 2013 and has held it in 25 quarters since. The position peaked at $64.9M in Q3 2014. 566 funds tracked by Wall St. Rank hold NTAP as of Q2 2019.

  • Capital Guardian Trust held 913,330 shares of NetApp worth $56.3M as of Q2 2019.
  • Capital Guardian Trust bought 69,813 NetApp shares in Q2 2019, an estimated $4.71M.
  • NetApp made up 0.76% of Capital Guardian Trust's portfolio in Q2 2019, its #51 holding.
  • Capital Guardian Trust first reported a position in NetApp in Q2 2013 and has held it in 25 quarters since.
  • Capital Guardian Trust's NetApp position peaked at $64.9M in Q3 2014.
  • 566 funds tracked by Wall St. Rank held NetApp as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.