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CCM Investment Advisers’s NetApp NTAP Stock Holding History

CCM Investment Advisers’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
Q3 		– Sell
-129,889
Closed -$8.01M – 68
2019
Q2 		$8.01M Buy
129,889
+4,863
+4% +$328K 1.35% 47
2019
Q1 		$8.67M Buy
125,026
+34,263
+38% +$2.21M 1.45% 41
2018
Q4 		$5.42M Buy
+90,763
New +$6.52M 1.08% 45

Other funds holding NTAP

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $484B AUM 34.9% 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
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CCM Investment Advisers's NTAP Position: Q3 2019 in Review

CCM Investment Advisers sold out of NetApp (NTAP) in Q3 2019, closing a stake of 129,889 shares — an estimated $8.01M sold.

CCM Investment Advisers first reported a position in NTAP in Q4 2018 and held it in 3 quarters. The position peaked at $8.67M in Q1 2019. 516 funds tracked by Wall St. Rank hold NTAP as of Q3 2019.

  • CCM Investment Advisers reported no remaining NetApp position as of Q3 2019 after selling out during the quarter.
  • CCM Investment Advisers sold 129,889 NetApp shares in Q3 2019, an estimated $8.01M.
  • CCM Investment Advisers first reported a position in NetApp in Q4 2018 and held it in 3 quarters.
  • CCM Investment Advisers's NetApp position peaked at $8.67M in Q1 2019.
  • 516 funds tracked by Wall St. Rank held NetApp as of Q3 2019.

Based on CCM Investment Advisers's 13F filing for Q3 2019, filed 19 Nov 2019.