EIM
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ExxonMobil Investment Management’s NetApp NTAP Stock Holding History

ExxonMobil Investment Management’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
2018
Q1 		$2.53M Sell
41,016
-1,877
-4% -$115K 0.07% 291
2017
Q4 		$2.37M Sell
42,893
-6,369
-13% -$320K 0.07% 317
2017
Q3 		$2.16M Sell
49,262
-2,760
-5% -$114K 0.05% 366
2017
Q2 		$2.08M Sell
52,022
-8,147
-14% -$325K 0.05% 384
2017
Q1 		$2.52M Sell
60,169
-3,572
-6% -$141K 0.06% 365
2016
Q4 		$2.25M Sell
63,741
-7,413
-10% -$259K 0.05% 394
2016
Q3 		$2.55M Sell
71,154
-3,675
-5% -$112K 0.05% 389
2016
Q2 		$1.84M Buy
74,829
+4,444
+6% +$109K 0.04% 443
2016
Q1 		$1.92M Buy
70,385
+4,858
+7% +$118K 0.04% 423
2015
Q4 		$1.74M Sell
65,527
-3,360
-5% -$105K 0.04% 424
2015
Q3 		$2.04M Sell
68,887
-329
-0.5% -$10.1K 0.05% 389
2015
Q2 		$2.18M Sell
69,216
-5,757
-8% -$200K 0.05% 376
2015
Q1 		$2.66M Buy
74,973
+1,489
+2% +$56.9K 0.06% 360
2014
Q4 		$3.05M Sell
73,484
-4,747
-6% -$197K 0.07% 318
2014
Q3 		$3.36M Sell
78,231
-6,053
-7% -$242K 0.08% 296
2014
Q2 		$3.08M Sell
84,284
-2,474
-3% -$88.7K 0.07% 329
2014
Q1 		$3.2M Sell
86,758
-1,961
-2% -$79.3K 0.07% 323
2013
Q4 		$3.65M Sell
88,719
-1,699
-2% -$69K 0.08% 286
2013
Q3 		$3.85M Sell
90,418
-9,739
-10% -$405K 0.1% 255
2013
Q2 		$3.78M Buy
+100,157
New +$3.63M 0.09% 259

Other funds holding NTAP

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ExxonMobil Investment Management's NTAP Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its NetApp (NTAP) stake by 4.4% in Q1 2018, selling an estimated $115K and leaving 41,016 shares worth $2.53M. The position accounts for 0.07% of the portfolio, ranked #291.

ExxonMobil Investment Management first reported a position in NTAP in Q2 2013 and has held it in 20 quarters since. The position peaked at $3.85M in Q3 2013. 553 funds tracked by Wall St. Rank hold NTAP as of Q1 2018.

  • ExxonMobil Investment Management held 41,016 shares of NetApp worth $2.53M as of Q1 2018.
  • ExxonMobil Investment Management sold 1,877 NetApp shares in Q1 2018, an estimated $115K.
  • NetApp made up 0.07% of ExxonMobil Investment Management's portfolio in Q1 2018, its #291 holding.
  • ExxonMobil Investment Management first reported a position in NetApp in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's NetApp position peaked at $3.85M in Q3 2013.
  • 553 funds tracked by Wall St. Rank held NetApp as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.