Compagnie Lombard Odier SCmA’s NetApp NTAP Stock Holding History

Compagnie Lombard Odier SCmA’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 Q4	–	Sell	-190	Closed	-$10K	–	549
2019 Q3	$10K	Hold	190	–	–	﹤0.01%	458
2019 Q2	$12K	Sell	190 -205	-52%	-$13.8K	﹤0.01%	448
2019 Q1	$27K	Hold	395	–	–	﹤0.01%	448
2018 Q4	$24K	Hold	395	–	–	﹤0.01%	438
2018 Q3	$34K	Hold	395	–	–	﹤0.01%	460
2018 Q2	$31K	Buy	+395	New	+$27.8K	﹤0.01%	488
2015 Q4	–	Sell	-1,017	Closed	-$30K	–	958
2015 Q3	$30K	Sell	1,017 -4,000	-80%	-$123K	﹤0.01%	655
2015 Q2	$158K	Hold	5,017	–	–	0.01%	476
2015 Q1	$178K	Sell	5,017 -344	-6%	-$13.1K	0.01%	513
2014 Q4	$221K	Sell	5,361 -3,523	-40%	-$146K	0.01%	397
2014 Q3	$381K	Sell	8,884 -62,800	-88%	-$2.52M	0.02%	380
2014 Q2	$2.62M	Hold	71,684	–	–	0.1%	112
2014 Q1	$2.65M	Sell	71,684 -115,200	-62%	-$4.66M	0.11%	116
2013 Q4	$7.69M	Buy	+186,884	New	+$7.59M	0.32%	53

Other funds holding NTAP

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

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

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

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA's NTAP Position: Q4 2019 in Review

Compagnie Lombard Odier SCmA sold out of NetApp (NTAP) in Q4 2019, closing a stake of 190 shares — an estimated $10K sold.

Compagnie Lombard Odier SCmA first reported a position in NTAP in Q4 2013 and held it in 14 quarters. The position peaked at $7.69M in Q4 2013. 545 funds tracked by Wall St. Rank hold NTAP as of Q4 2019.

Compagnie Lombard Odier SCmA reported no remaining NetApp position as of Q4 2019 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 190 NetApp shares in Q4 2019, an estimated $10K.
Compagnie Lombard Odier SCmA first reported a position in NetApp in Q4 2013 and held it in 14 quarters.
Compagnie Lombard Odier SCmA's NetApp position peaked at $7.69M in Q4 2013.
545 funds tracked by Wall St. Rank held NetApp as of Q4 2019.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2019, filed 13 Feb 2020.