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	–	567
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	–	959
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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return