DnB Asset Management
NTGR icon

DnB Asset Management’s NETGEAR NTGR Stock Holding History

DnB Asset Management’s Portfolio NTGR Stock Details NTGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-351,973
Closed -$10.3M – 471
2015
Q3 		$10.3M Sell
351,973
-900,322
-72% -$27.4M 0.26% 83
2015
Q2 		$37.6M Sell
1,252,295
-392,889
-24% -$12.3M 0.83% 31
2015
Q1 		$54.1M Sell
1,645,184
-258,946
-14% -$8.58M 1.2% 22
2014
Q4 		$67.7M Sell
1,904,130
-210,572
-10% -$7.12M 1.53% 15
2014
Q3 		$66.1M Sell
2,114,702
-168,633
-7% -$5.58M 1.45% 18
2014
Q2 		$79.4M Buy
+2,283,335
New +$76M 1.68% 11
2013
Q4 		$76.6M Buy
2,326,192
+1,601,751
+221% +$49.9M 1.8% 10
2013
Q3 		$22.4M Buy
724,441
+161,272
+29% +$4.95M 0.61% 54
2013
Q2 		$17.2M Buy
+563,169
New +$17.7M 0.51% 56

Other funds holding NTGR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DnB Asset Management's NTGR Position: Q4 2015 in Review

DnB Asset Management sold out of NETGEAR (NTGR) in Q4 2015, closing a stake of 351,973 shares — an estimated $10.3M sold.

DnB Asset Management first reported a position in NTGR in Q2 2013 and held it in 9 quarters. The position peaked at $79.4M in Q2 2014. 199 funds tracked by Wall St. Rank hold NTGR as of Q4 2015.

  • DnB Asset Management reported no remaining NETGEAR position as of Q4 2015 after selling out during the quarter.
  • DnB Asset Management sold 351,973 NETGEAR shares in Q4 2015, an estimated $10.3M.
  • DnB Asset Management first reported a position in NETGEAR in Q2 2013 and held it in 9 quarters.
  • DnB Asset Management's NETGEAR position peaked at $79.4M in Q2 2014.
  • 199 funds tracked by Wall St. Rank held NETGEAR as of Q4 2015.

Based on DnB Asset Management's 13F filing for Q4 2015, filed 20 Jan 2016.