EDRS
NTAP icon

Edmond de Rothschild (Suisse)’s NetApp NTAP Stock Holding History

Edmond de Rothschild (Suisse)’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
-500
Closed -$15K – 426
2015
Q3 		$15K Hold
500
– – 0.01% 376
2015
Q2 		$16K Buy
+500
New +$17.3K 0.01% 364

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 $1.02T AUM 30.18% 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

Edmond de Rothschild (Suisse)'s NTAP Position: Q4 2015 in Review

Edmond de Rothschild (Suisse) sold out of NetApp (NTAP) in Q4 2015, closing a stake of 500 shares — an estimated $15K sold.

Edmond de Rothschild (Suisse) first reported a position in NTAP in Q2 2015 and held it in 2 quarters. The position peaked at $16K in Q2 2015. 421 funds tracked by Wall St. Rank hold NTAP as of Q4 2015.

  • Edmond de Rothschild (Suisse) reported no remaining NetApp position as of Q4 2015 after selling out during the quarter.
  • Edmond de Rothschild (Suisse) sold 500 NetApp shares in Q4 2015, an estimated $15K.
  • Edmond de Rothschild (Suisse) first reported a position in NetApp in Q2 2015 and held it in 2 quarters.
  • Edmond de Rothschild (Suisse)'s NetApp position peaked at $16K in Q2 2015.
  • 421 funds tracked by Wall St. Rank held NetApp as of Q4 2015.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q4 2015, filed 16 Feb 2016.