CI
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Capital International’s NetApp NTAP Stock Holding History

Capital International’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
2020
Q4 		– Sell
-35,793
Closed -$1.57M – 164
2020
Q3 		$1.57M Buy
35,793
+3,278
+10% +$143K 0.11% 128
2020
Q2 		$1.44M Sell
32,515
-16,800
-34% -$722K 0.14% 119
2020
Q1 		$2.06M Sell
49,315
-13,899
-22% -$719K 0.23% 101
2019
Q4 		$3.94M Buy
63,214
+6,449
+11% +$376K 0.41% 68
2019
Q3 		$2.98M Buy
56,765
+10,161
+22% +$545K 0.45% 65
2019
Q2 		$2.88M Buy
46,604
+34,847
+296% +$2.35M 0.68% 43
2019
Q1 		$815K Buy
11,757
+8,200
+231% +$529K 0.2% 105
2018
Q4 		$212K Hold
3,557
– – 0.06% 125
2018
Q3 		$306K Sell
3,557
-266
-7% -$22K 0.1% 118
2018
Q2 		$300K Sell
3,823
-4,421
-54% -$311K 0.05% 164
2018
Q1 		$509K Sell
8,244
-26,521
-76% -$1.62M 0.09% 155
2017
Q4 		$1.92M Buy
+34,765
New +$1.74M 0.36% 81
2016
Q4 		– Sell
-146,500
Closed -$5.25M – 133
2016
Q3 		$5.25M Sell
146,500
-5,300
-3% -$162K 0.37% 80
2016
Q2 		$3.73M Sell
151,800
-59,500
-28% -$1.46M 0.27% 85
2016
Q1 		$5.77M Buy
211,300
+4,000
+2% +$96.9K 0.37% 76
2015
Q4 		$5.5M Buy
207,300
+29,600
+17% +$925K 0.35% 74
2015
Q3 		$5.26M Hold
177,700
– – 0.35% 75
2015
Q2 		$5.61M Hold
177,700
– – 0.33% 79
2015
Q1 		$6.3M Buy
177,700
+69,100
+64% +$2.64M 0.38% 73
2014
Q4 		$4.5M Buy
108,600
+1,800
+2% +$74.7K 0.27% 81
2014
Q3 		$4.59M Buy
+106,800
New +$4.28M 0.29% 75

Other funds holding NTAP

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Capital International's NTAP Position: Q4 2020 in Review

Capital International sold out of NetApp (NTAP) in Q4 2020, closing a stake of 35,793 shares — an estimated $1.57M sold.

Capital International first reported a position in NTAP in Q3 2014 and held it in 21 quarters. The position peaked at $6.3M in Q1 2015. 600 funds tracked by Wall St. Rank hold NTAP as of Q4 2020.

  • Capital International reported no remaining NetApp position as of Q4 2020 after selling out during the quarter.
  • Capital International sold 35,793 NetApp shares in Q4 2020, an estimated $1.57M.
  • Capital International first reported a position in NetApp in Q3 2014 and held it in 21 quarters.
  • Capital International's NetApp position peaked at $6.3M in Q1 2015.
  • 600 funds tracked by Wall St. Rank held NetApp as of Q4 2020.

Based on Capital International's 13F filing for Q4 2020, filed 16 Feb 2021.