Chase Investment Counsel’s NetApp NTAP Stock Holding History

Chase Investment Counsel’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 Q1	–	Sell	-7,354	Closed	-$438K	–	108
2018 Q4	$438K	Sell	7,354 -170	-2%	-$12.2K	0.26%	66
2018 Q3	$646K	Sell	7,524 -50	-0.7%	-$4.13K	0.33%	55
2018 Q2	$594K	Sell	7,574 -340	-4%	-$23.9K	0.32%	57
2018 Q1	$488K	Buy	7,914 +155	+2%	+$9.46K	0.25%	63
2017 Q4	$429K	Sell	7,759 -340	-4%	-$17.1K	0.23%	64
2017 Q3	$354K	Sell	8,099 -12,520	-61%	-$517K	0.19%	67
2017 Q2	$825K	Sell	20,619 -181	-0.9%	-$7.21K	0.4%	56
2017 Q1	$870K	Buy	+20,800	New	+$820K	0.42%	57
2013 Q4	–	Sell	-213,020	Closed	-$9.08M	–	114
2013 Q3	$9.08M	Buy	+213,020	New	+$8.86M	2.33%	7

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Chase Investment Counsel's NTAP Position: Q1 2019 in Review

Chase Investment Counsel sold out of NetApp (NTAP) in Q1 2019, closing a stake of 7,354 shares — an estimated $438K sold.

Chase Investment Counsel first reported a position in NTAP in Q3 2013 and held it in 9 quarters. The position peaked at $9.08M in Q3 2013. 576 funds tracked by Wall St. Rank hold NTAP as of Q1 2019.

Chase Investment Counsel reported no remaining NetApp position as of Q1 2019 after selling out during the quarter.
Chase Investment Counsel sold 7,354 NetApp shares in Q1 2019, an estimated $438K.
Chase Investment Counsel first reported a position in NetApp in Q3 2013 and held it in 9 quarters.
Chase Investment Counsel's NetApp position peaked at $9.08M in Q3 2013.
576 funds tracked by Wall St. Rank held NetApp as of Q1 2019.

Based on Chase Investment Counsel's 13F filing for Q1 2019, filed 3 May 2019.