Dow Chemical Company’s NetApp NTAP Stock Holding History

Dow Chemical Company’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 Q3	–	Sell	-63,900	Closed	-$2.02M	–	108
2015 Q2	$2.02M	Sell	63,900 -42,500	-40%	-$1.47M	0.19%	62
2015 Q1	$3.77M	Buy	106,400 +17,000	+19%	+$650K	0.33%	40
2014 Q4	$3.71M	Sell	89,400 -600	-0.7%	-$24.9K	0.33%	38
2014 Q3	$3.87M	Hold	90,000	–	–	0.34%	33
2014 Q2	$3.29M	Hold	90,000	–	–	0.28%	43
2014 Q1	$3.32M	Buy	90,000 +45,000	+100%	+$1.82M	0.27%	39
2013 Q4	$1.85M	Sell	45,000 -106,400	-70%	-$4.32M	0.15%	55
2013 Q3	$6.45M	Hold	151,400	–	–	0.54%	18
2013 Q2	$5.72M	Buy	+151,400	New	+$5.49M	0.51%	21

Other funds holding NTAP

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

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

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

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

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

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

Dow Chemical Company's NTAP Position: Q3 2015 in Review

Dow Chemical Company sold out of NetApp (NTAP) in Q3 2015, closing a stake of 63,900 shares — an estimated $2.02M sold.

Dow Chemical Company first reported a position in NTAP in Q2 2013 and held it in 9 quarters. The position peaked at $6.45M in Q3 2013. 427 funds tracked by Wall St. Rank hold NTAP as of Q3 2015.

Dow Chemical Company reported no remaining NetApp position as of Q3 2015 after selling out during the quarter.
Dow Chemical Company sold 63,900 NetApp shares in Q3 2015, an estimated $2.02M.
Dow Chemical Company first reported a position in NetApp in Q2 2013 and held it in 9 quarters.
Dow Chemical Company's NetApp position peaked at $6.45M in Q3 2013.
427 funds tracked by Wall St. Rank held NetApp as of Q3 2015.

Based on Dow Chemical Company's 13F filing for Q3 2015, filed 13 Nov 2015.