Capital One National Association’s NetApp NTAP Stock Holding History

Capital One National Association’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
2018 Q2	$1.33M	Sell	16,993 -18,472	-52%	-$1.3M	0.1%	196
2018 Q1	$2.19M	Buy	35,465 +1,064	+3%	+$65K	0.15%	135
2017 Q4	$1.9M	Sell	34,401 -425	-1%	-$21.3K	0.13%	156
2017 Q3	$1.52M	Buy	+34,826	New	+$1.44M	0.11%	176

Other funds holding NTAP

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Capital One National Association's NTAP Position: Q2 2018 in Review

Capital One National Association reduced its NetApp (NTAP) stake by 52% in Q2 2018, selling an estimated $1.3M and leaving 16,993 shares worth $1.33M. The position accounts for 0.1% of the portfolio, ranked #196.

Capital One National Association first reported a position in NTAP in Q3 2017 and has held it in 4 quarters since. The position peaked at $2.19M in Q1 2018. 575 funds tracked by Wall St. Rank hold NTAP as of Q2 2018.

Capital One National Association held 16,993 shares of NetApp worth $1.33M as of Q2 2018.
Capital One National Association sold 18,472 NetApp shares in Q2 2018, an estimated $1.3M.
NetApp made up 0.1% of Capital One National Association's portfolio in Q2 2018, its #196 holding.
Capital One National Association first reported a position in NetApp in Q3 2017 and has held it in 4 quarters since.
Capital One National Association's NetApp position peaked at $2.19M in Q1 2018.
575 funds tracked by Wall St. Rank held NetApp as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.