Dai-ichi Life Holdings’s NetApp NTAP Stock Holding History

Dai-ichi Life 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
2016 Q4	–	Sell	-49,453	Closed	-$1.77M	–	321
2016 Q3	$1.77M	Hold	49,453	–	–	0.05%	319
2016 Q2	$1.22M	Hold	49,453	–	–	0.04%	375
2016 Q1	$1.35M	Hold	49,453	–	–	0.04%	365
2015 Q4	$1.31M	Hold	49,453	–	–	0.04%	369
2015 Q3	$1.46M	Hold	49,453	–	–	0.05%	358
2015 Q2	$1.56M	Sell	49,453 -7,346	-13%	-$255K	0.05%	355
2015 Q1	$2.01M	Hold	56,799	–	–	0.06%	336
2014 Q4	$2.35M	Sell	56,799 -751	-1%	-$31.2K	0.07%	297
2014 Q3	$2.47M	Hold	57,550	–	–	0.07%	277
2014 Q2	$2.1M	Sell	57,550 -3,465	-6%	-$124K	0.07%	314
2014 Q1	$2.25M	Sell	61,015 -864	-1%	-$34.9K	0.07%	288
2013 Q4	$2.55M	Sell	61,879 -191	-0.3%	-$7.75K	0.08%	268
2013 Q3	$2.65M	Sell	62,070 -1,113	-2%	-$46.3K	0.09%	241
2013 Q2	$2.39M	Buy	+63,183	New	+$2.29M	0.08%	257

Other funds holding NTAP

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dai-ichi Life Holdings's NTAP Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of NetApp (NTAP) in Q4 2016, closing a stake of 49,453 shares — an estimated $1.77M sold.

Dai-ichi Life Holdings first reported a position in NTAP in Q2 2013 and held it in 14 quarters. The position peaked at $2.65M in Q3 2013. 442 funds tracked by Wall St. Rank hold NTAP as of Q4 2016.

Dai-ichi Life Holdings reported no remaining NetApp position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 49,453 NetApp shares in Q4 2016, an estimated $1.77M.
Dai-ichi Life Holdings first reported a position in NetApp in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's NetApp position peaked at $2.65M in Q3 2013.
442 funds tracked by Wall St. Rank held NetApp as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.