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Cornerstone Capital Management’s NetApp NTAP Stock Holding History

Cornerstone Capital Management’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
2013
Q3 		– Sell
-1,899,959
Closed -$71.8M – 56
2013
Q2 		$71.8M Buy
+1,899,959
New +$68.9M 2.37% 13

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Brown Advisory
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EM
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Goldman Sachs
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American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BIT
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Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Cornerstone Capital Management's NTAP Position: Q3 2013 in Review

Cornerstone Capital Management sold out of NetApp (NTAP) in Q3 2013, closing a stake of 1,899,959 shares — an estimated $71.8M sold.

Cornerstone Capital Management first reported a position in NTAP in Q2 2013 and held it in 1 quarter. The position peaked at $71.8M in Q2 2013. 500 funds tracked by Wall St. Rank hold NTAP as of Q3 2013.

  • Cornerstone Capital Management reported no remaining NetApp position as of Q3 2013 after selling out during the quarter.
  • Cornerstone Capital Management sold 1,899,959 NetApp shares in Q3 2013, an estimated $71.8M.
  • Cornerstone Capital Management first reported a position in NetApp in Q2 2013 and held it in 1 quarter.
  • Cornerstone Capital Management's NetApp position peaked at $71.8M in Q2 2013.
  • 500 funds tracked by Wall St. Rank held NetApp as of Q3 2013.

Based on Cornerstone Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.