Centre Asset Management’s NetApp NTAP Stock Holding History

Centre Asset 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 Q4	–	Sell	-170,190	Closed	-$7.31M	–	123
2014 Q3	$7.31M	Buy	170,190 +36,680	+27%	+$1.47M	1.12%	40
2014 Q2	$4.88M	Sell	133,510 -5,530	-4%	-$198K	0.73%	68
2014 Q1	$5.13M	Sell	139,040 -25,690	-16%	-$1.04M	0.76%	64
2013 Q4	$6.78M	Buy	164,730 +40,170	+32%	+$1.63M	1.05%	42
2013 Q3	$5.31M	Sell	124,560 -35,160	-22%	-$1.46M	0.84%	50
2013 Q2	$6.03M	Buy	+159,720	New	+$5.79M	0.98%	34

Other funds holding NTAP

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Centre Asset Management's NTAP Position: Q4 2014 in Review

Centre Asset Management sold out of NetApp (NTAP) in Q4 2014, closing a stake of 170,190 shares — an estimated $7.31M sold.

Centre Asset Management first reported a position in NTAP in Q2 2013 and held it in 6 quarters. The position peaked at $7.31M in Q3 2014. 485 funds tracked by Wall St. Rank hold NTAP as of Q4 2014.

Centre Asset Management reported no remaining NetApp position as of Q4 2014 after selling out during the quarter.
Centre Asset Management sold 170,190 NetApp shares in Q4 2014, an estimated $7.31M.
Centre Asset Management first reported a position in NetApp in Q2 2013 and held it in 6 quarters.
Centre Asset Management's NetApp position peaked at $7.31M in Q3 2014.
485 funds tracked by Wall St. Rank held NetApp as of Q4 2014.

Based on Centre Asset Management's 13F filing for Q4 2014, filed 22 Jan 2015.