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Edmond de Rothschild Asset Management (France)’s NetApp NTAP Stock Holding History

Edmond de Rothschild Asset Management (France)’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
2016
Q3 		$25.5M Sell
710,881
-147,100
-17% -$4.49M 1.11% 31
2016
Q2 		$21.1M Sell
857,981
-85,400
-9% -$2.1M 0.94% 34
2016
Q1 		$25.7M Sell
943,381
-839,400
-47% -$20.3M 1.12% 29
2015
Q4 		$47.3M Sell
1,782,781
-192,000
-10% -$6M 1.67% 15
2015
Q3 		$58.5M Buy
1,974,781
+6,081
+0.3% +$188K 1.93% 11
2015
Q2 		$62.1M Buy
+1,968,700
New +$68.3M 1.67% 17

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Edmond de Rothschild Asset Management (France)'s NTAP Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) reduced its NetApp (NTAP) stake by 17% in Q3 2016, selling an estimated $4.49M and leaving 710,881 shares worth $25.5M. The position accounts for 1.11% of the portfolio, ranked #31.

Edmond de Rothschild Asset Management (France) first reported a position in NTAP in Q2 2015 and has held it in 6 quarters since. The position peaked at $62.1M in Q2 2015. 425 funds tracked by Wall St. Rank hold NTAP as of Q3 2016.

  • Edmond de Rothschild Asset Management (France) held 710,881 shares of NetApp worth $25.5M as of Q3 2016.
  • Edmond de Rothschild Asset Management (France) sold 147,100 NetApp shares in Q3 2016, an estimated $4.49M.
  • NetApp made up 1.11% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #31 holding.
  • Edmond de Rothschild Asset Management (France) first reported a position in NetApp in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild Asset Management (France)'s NetApp position peaked at $62.1M in Q2 2015.
  • 425 funds tracked by Wall St. Rank held NetApp as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.