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Community Trust & Investment’s NetApp NTAP Stock Holding History

Community Trust & Investment’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
2015
Q1 		– Sell
-287,914
Closed -$11.9M – 115
2014
Q4 		$11.9M Sell
287,914
-27,601
-9% -$1.15M 1.64% 31
2014
Q3 		$13.6M Buy
+315,515
New +$12.6M 1.98% 24

Other funds holding NTAP

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Community Trust & Investment's NTAP Position: Q1 2015 in Review

Community Trust & Investment sold out of NetApp (NTAP) in Q1 2015, closing a stake of 287,914 shares — an estimated $11.9M sold.

Community Trust & Investment first reported a position in NTAP in Q3 2014 and held it in 2 quarters. The position peaked at $13.6M in Q3 2014. 453 funds tracked by Wall St. Rank hold NTAP as of Q1 2015.

  • Community Trust & Investment reported no remaining NetApp position as of Q1 2015 after selling out during the quarter.
  • Community Trust & Investment sold 287,914 NetApp shares in Q1 2015, an estimated $11.9M.
  • Community Trust & Investment first reported a position in NetApp in Q3 2014 and held it in 2 quarters.
  • Community Trust & Investment's NetApp position peaked at $13.6M in Q3 2014.
  • 453 funds tracked by Wall St. Rank held NetApp as of Q1 2015.

Based on Community Trust & Investment's 13F filing for Q1 2015, filed 7 Apr 2015.