CKW Financial Group’s NetApp NTAP Stock Holding History

CKW Financial Group’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 Q1	–	Sell	-700	Closed	-$39K	–	173
2017 Q4	$39K	Hold	700	–	–	0.01%	95
2017 Q3	$31K	Hold	700	–	–	0.01%	108
2017 Q2	$28K	Sell	700 -500	-42%	-$19.9K	0.01%	121
2017 Q1	$50K	Hold	1,200	–	–	0.02%	95
2016 Q4	$42K	Sell	1,200 -400	-25%	-$14K	0.02%	97
2016 Q3	$57K	Hold	1,600	–	–	0.02%	85
2016 Q2	$39K	Hold	1,600	–	–	0.01%	101
2016 Q1	$44K	Hold	1,600	–	–	0.02%	83
2015 Q4	$42K	Hold	1,600	–	–	0.02%	86
2015 Q3	$47K	Hold	1,600	–	–	0.02%	74
2015 Q2	$50K	Hold	1,600	–	–	0.02%	112
2015 Q1	$56K	Buy	1,600 +200	+14%	+$7.64K	0.02%	102
2014 Q4	$58K	Hold	1,400	–	–	0.02%	97
2014 Q3	$60K	Buy	1,400 +200	+17%	+$8.01K	0.03%	88
2014 Q2	$44K	Sell	1,200 -317	-21%	-$11.4K	0.02%	116
2014 Q1	$57K	Sell	1,517 -165	-10%	-$6.67K	0.03%	90
2013 Q4	$69K	Buy	+1,682	New	+$68.3K	0.04%	74

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 $3.37T AUM 44.26% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

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

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

CKW Financial Group's NTAP Position: Q1 2018 in Review

CKW Financial Group sold out of NetApp (NTAP) in Q1 2018, closing a stake of 700 shares — an estimated $39K sold.

CKW Financial Group first reported a position in NTAP in Q4 2013 and held it in 17 quarters. The position peaked at $69K in Q4 2013. 553 funds tracked by Wall St. Rank hold NTAP as of Q1 2018.

CKW Financial Group reported no remaining NetApp position as of Q1 2018 after selling out during the quarter.
CKW Financial Group sold 700 NetApp shares in Q1 2018, an estimated $39K.
CKW Financial Group first reported a position in NetApp in Q4 2013 and held it in 17 quarters.
CKW Financial Group's NetApp position peaked at $69K in Q4 2013.
553 funds tracked by Wall St. Rank held NetApp as of Q1 2018.

Based on CKW Financial Group's 13F filing for Q1 2018, filed 20 Apr 2018.