Delta Lloyd’s NetApp NTAP Stock Holding History

Delta Lloyd’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 Q2	$888K	Hold	22,171	–	–	0.02%	380
2017 Q1	$928K	Hold	22,171	–	–	0.03%	365
2016 Q4	$782K	Sell	22,171 -10,430	-32%	-$365K	0.02%	373
2016 Q3	$1.17M	Hold	32,601	–	–	0.04%	356
2016 Q2	$802K	Hold	32,601	–	–	0.03%	438
2016 Q1	$890K	Hold	32,601	–	–	0.03%	405
2015 Q4	$865K	Buy	32,601 +10,430	+47%	+$326K	0.03%	409
2015 Q3	$656K	Hold	22,171	–	–	0.02%	486
2015 Q2	$700K	Buy	22,171 +6,615	+43%	+$229K	0.02%	456
2015 Q1	$552K	Hold	15,556	–	–	0.02%	429
2014 Q4	$645K	Hold	15,556	–	–	0.02%	393
2014 Q3	$668K	Buy	15,556 +4,196	+37%	+$168K	0.01%	348
2014 Q2	$415K	Hold	11,360	–	–	0.01%	451
2014 Q1	$419K	Hold	11,360	–	–	0.01%	412
2013 Q4	$467K	Sell	11,360 -140,436	-93%	-$5.7M	0.02%	365
2013 Q3	$6.47M	Sell	151,796 -37,720	-20%	-$1.57M	0.25%	90
2013 Q2	$7.16M	Buy	+189,516	New	+$6.87M	0.28%	82

Other funds holding NTAP

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Delta Lloyd's NTAP Position: Q2 2017 in Review

Delta Lloyd held its NetApp (NTAP) position steady in Q2 2017 at 22,171 shares worth $888K. The position accounts for 0.02% of the portfolio, ranked #380.

Delta Lloyd first reported a position in NTAP in Q2 2013 and has held it in 17 quarters since. The position peaked at $7.16M in Q2 2013. 466 funds tracked by Wall St. Rank hold NTAP as of Q2 2017.

Delta Lloyd held 22,171 shares of NetApp worth $888K as of Q2 2017.
Delta Lloyd left its NetApp share count unchanged in Q2 2017.
NetApp made up 0.02% of Delta Lloyd's portfolio in Q2 2017, its #380 holding.
Delta Lloyd first reported a position in NetApp in Q2 2013 and has held it in 17 quarters since.
Delta Lloyd's NetApp position peaked at $7.16M in Q2 2013.
466 funds tracked by Wall St. Rank held NetApp as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.