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Country Club Trust’s NetApp NTAP Stock Holding History

Country Club Trust’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
2014
Q1 		– Sell
-25,700
Closed -$1.06M – 217
2013
Q4 		$1.06M Buy
25,700
+3,000
+13% +$122K 0.15% 131
2013
Q3 		$967K Sell
22,700
-100
-0.4% -$4.16K 0.15% 134
2013
Q2 		$861K Buy
+22,800
New +$826K 0.15% 144

Other funds holding NTAP

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Country Club Trust's NTAP Position: Q1 2014 in Review

Country Club Trust sold out of NetApp (NTAP) in Q1 2014, closing a stake of 25,700 shares — an estimated $1.06M sold.

Country Club Trust first reported a position in NTAP in Q2 2013 and held it in 3 quarters. The position peaked at $1.06M in Q4 2013. 481 funds tracked by Wall St. Rank hold NTAP as of Q1 2014.

  • Country Club Trust reported no remaining NetApp position as of Q1 2014 after selling out during the quarter.
  • Country Club Trust sold 25,700 NetApp shares in Q1 2014, an estimated $1.06M.
  • Country Club Trust first reported a position in NetApp in Q2 2013 and held it in 3 quarters.
  • Country Club Trust's NetApp position peaked at $1.06M in Q4 2013.
  • 481 funds tracked by Wall St. Rank held NetApp as of Q1 2014.

Based on Country Club Trust's 13F filing for Q1 2014, filed 9 Apr 2014.