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D.A. Davidson & Co’s NetApp NTAP Stock Holding History

D.A. Davidson & Co’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
2015
Q3 		– Sell
-9,117
Closed -$287K – 2256
2015
Q2 		$287K Buy
9,117
+9,106
+82,782% +$316K 0.01% 733
2015
Q1 		$0 Hold
11
– – ﹤0.01% 2130
2014
Q4 		$0 Sell
11
-500
-98% -$20.8K ﹤0.01% 2151
2014
Q3 		$21K Buy
511
+381
+293% +$15.3K ﹤0.01% 1662
2014
Q2 		$3K Sell
130
-86
-40% -$3.08K ﹤0.01% 2010
2014
Q1 		$6K Hold
216
– – ﹤0.01% 1899
2013
Q4 		$8K Hold
216
– – ﹤0.01% 1781
2013
Q3 		$8K Sell
216
-278
-56% -$11.6K ﹤0.01% 1505
2013
Q2 		$17K Buy
+494
New +$17.9K ﹤0.01% 1338

Other funds holding NTAP

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $609B AUM 40.19% 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 $141B AUM 34.18% 1-Year Est. Return

D.A. Davidson & Co's NTAP Position: Q3 2015 in Review

D.A. Davidson & Co sold out of NetApp (NTAP) in Q3 2015, closing a stake of 9,117 shares — an estimated $287K sold.

D.A. Davidson & Co first reported a position in NTAP in Q2 2013 and held it in 9 quarters. The position peaked at $287K in Q2 2015. 428 funds tracked by Wall St. Rank hold NTAP as of Q3 2015.

  • D.A. Davidson & Co reported no remaining NetApp position as of Q3 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 9,117 NetApp shares in Q3 2015, an estimated $287K.
  • D.A. Davidson & Co first reported a position in NetApp in Q2 2013 and held it in 9 quarters.
  • D.A. Davidson & Co's NetApp position peaked at $287K in Q2 2015.
  • 428 funds tracked by Wall St. Rank held NetApp as of Q3 2015.

Based on D.A. Davidson & Co's 13F filing for Q3 2015, filed 13 Nov 2015.