CI
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Constellation Investments’s NetApp NTAP Stock Holding History

Constellation Investments’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
2016
Q1 		$382K Buy
14,010
+175
+1% +$4.24K 0.07% 289
2015
Q4 		$367K Sell
13,835
-175
-1% -$5.47K 0.07% 295
2015
Q3 		$415K Sell
14,010
-450
-3% -$13.9K 0.09% 258
2015
Q2 		$456K Buy
14,460
+125
+0.9% +$4.34K 0.09% 253
2015
Q1 		$508K Buy
14,335
+425
+3% +$16.2K 0.1% 236
2014
Q4 		$577K Buy
13,910
+75
+0.5% +$3.11K 0.12% 197
2014
Q3 		$594K Sell
13,835
-450
-3% -$18K 0.13% 174
2014
Q2 		$522K Sell
14,285
-100
-0.7% -$3.58K 0.12% 199
2014
Q1 		$531K Buy
14,385
+225
+2% +$9.09K 0.13% 183
2013
Q4 		$583K Buy
14,160
+1,000
+8% +$40.6K 0.15% 162
2013
Q3 		$561K Buy
13,160
+50
+0.4% +$2.08K 0.17% 144
2013
Q2 		$495K Buy
+13,110
New +$475K 0.17% 143

Other funds holding NTAP

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return