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Cornerstone Capital Management Holdings’s NetApp NTAP Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$11.6M Buy
209,641
+99,120
+90% +$4.98M 0.08% 270
2017
Q3 		$4.84M Sell
110,521
-214,313
-66% -$8.85M 0.04% 439
2017
Q2 		$13M Sell
324,834
-519,221
-62% -$20.7M 0.1% 224
2017
Q1 		$35.3M Sell
844,055
-240,994
-22% -$9.5M 0.27% 65
2016
Q4 		$38.3M Buy
1,085,049
+390,443
+56% +$13.7M 0.29% 53
2016
Q3 		$24.9M Buy
694,606
+631,953
+1,009% +$19.3M 0.18% 105
2016
Q2 		$1.54M Hold
62,653
– – 0.01% 795
2016
Q1 		$1.71M Sell
62,653
-1,308
-2% -$31.7K 0.01% 783
2015
Q4 		$1.7M Sell
63,961
-3,097
-5% -$96.8K 0.01% 775
2015
Q3 		$1.99M Sell
67,058
-4,641
-6% -$143K 0.02% 722
2015
Q2 		$2.26M Sell
71,699
-901
-1% -$31.3K 0.02% 672
2015
Q1 		$2.58M Sell
72,600
-190,159
-72% -$7.27M 0.02% 647
2014
Q4 		$10.9M Sell
262,759
-152,458
-37% -$6.33M 0.11% 254
2014
Q3 		$17.8M Sell
415,217
-223,758
-35% -$8.96M 0.19% 137
2014
Q2 		$23.3M Buy
638,975
+121,547
+23% +$4.36M 0.26% 91
2014
Q1 		$19.1M Buy
517,428
+265,286
+105% +$10.7M 0.22% 110
2013
Q4 		$10.4M Sell
252,142
-17,225
-6% -$699K 0.12% 232
2013
Q3 		$11.5M Sell
269,367
-92,722
-26% -$3.86M 0.14% 192
2013
Q2 		$13.7M Buy
+362,089
New +$13.1M 0.17% 153

Other funds holding NTAP

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cornerstone Capital Management Holdings's NTAP Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its NetApp (NTAP) stake by 90% in Q4 2017, buying an estimated $4.98M and bringing the position to 209,641 shares worth $11.6M. The position accounts for 0.08% of the portfolio, ranked #270.

Cornerstone Capital Management Holdings first reported a position in NTAP in Q2 2013 and has held it in 19 quarters since. The position peaked at $38.3M in Q4 2016. 546 funds tracked by Wall St. Rank hold NTAP as of Q4 2017.

  • Cornerstone Capital Management Holdings held 209,641 shares of NetApp worth $11.6M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 99,120 NetApp shares in Q4 2017, an estimated $4.98M.
  • NetApp made up 0.08% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #270 holding.
  • Cornerstone Capital Management Holdings first reported a position in NetApp in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's NetApp position peaked at $38.3M in Q4 2016.
  • 546 funds tracked by Wall St. Rank held NetApp as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.