DIA
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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 		$608 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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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 $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $544B AUM 28.31% 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 $122B AUM 29.27% 1-Year Est. Return