Denver Investment Advisors’s NetApp NTAP Stock Holding History

Denver Investment Advisors’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 Q4	–	Sell	-33,072	Closed	-$979K	–	525
2015 Q3	$979K	Sell	33,072 -3,045	-8%	-$93.9K	0.04%	275
2015 Q2	$1.14M	Sell	36,117 -11,180	-24%	-$388K	0.04%	273
2015 Q1	$1.68M	Buy	47,297 +103	+0.2%	+$3.94K	0.06%	298
2014 Q4	$1.96M	Sell	47,194 -482	-1%	-$20K	0.06%	277
2014 Q3	$2.05M	Buy	47,676 +35,676	+297%	+$1.43M	0.07%	270
2014 Q2	$438K	Sell	12,000 -2,775	-19%	-$99.4K	0.01%	418
2014 Q1	$545K	Hold	14,775	–	–	0.02%	404
2013 Q4	$608K	Buy	14,775 +2,775	+23%	+$113K	0.02%	414
2013 Q3	$511K	Hold	12,000	–	–	0.01%	458
2013 Q2	$453K	Buy	+12,000	New	+$435K	0.01%	453

Other funds holding NTAP

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

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

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

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

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

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 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 London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Denver Investment Advisors's NTAP Position: Q4 2015 in Review

Denver Investment Advisors sold out of NetApp (NTAP) in Q4 2015, closing a stake of 33,072 shares — an estimated $979K sold.

Denver Investment Advisors first reported a position in NTAP in Q2 2013 and held it in 10 quarters. The position peaked at $2.05M in Q3 2014. 422 funds tracked by Wall St. Rank hold NTAP as of Q4 2015.

Denver Investment Advisors reported no remaining NetApp position as of Q4 2015 after selling out during the quarter.
Denver Investment Advisors sold 33,072 NetApp shares in Q4 2015, an estimated $979K.
Denver Investment Advisors first reported a position in NetApp in Q2 2013 and held it in 10 quarters.
Denver Investment Advisors's NetApp position peaked at $2.05M in Q3 2014.
422 funds tracked by Wall St. Rank held NetApp as of Q4 2015.

Based on Denver Investment Advisors's 13F filing for Q4 2015, filed 3 Feb 2016.