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Farr Miller & Washington’s NetApp NTAP Stock Holding History

Farr Miller & Washington’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
2014
Q2 		– Sell
-427,401
Closed -$15.8M – 155
2014
Q1 		$15.8M Buy
427,401
+1,148
+0.3% +$46.4K 2.16% 25
2013
Q4 		$17.5M Buy
426,253
+8,723
+2% +$354K 2.44% 19
2013
Q3 		$17.8M Buy
417,530
+1,820
+0.4% +$75.7K 2.84% 11
2013
Q2 		$15.7M Buy
+415,710
New +$15.1M 2.56% 16

Other funds holding NTAP

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Farr Miller & Washington's NTAP Position: Q2 2014 in Review

Farr Miller & Washington sold out of NetApp (NTAP) in Q2 2014, closing a stake of 427,401 shares — an estimated $15.8M sold.

Farr Miller & Washington first reported a position in NTAP in Q2 2013 and held it in 4 quarters. The position peaked at $17.8M in Q3 2013. 467 funds tracked by Wall St. Rank hold NTAP as of Q2 2014.

  • Farr Miller & Washington reported no remaining NetApp position as of Q2 2014 after selling out during the quarter.
  • Farr Miller & Washington sold 427,401 NetApp shares in Q2 2014, an estimated $15.8M.
  • Farr Miller & Washington first reported a position in NetApp in Q2 2013 and held it in 4 quarters.
  • Farr Miller & Washington's NetApp position peaked at $17.8M in Q3 2013.
  • 467 funds tracked by Wall St. Rank held NetApp as of Q2 2014.

Based on Farr Miller & Washington's 13F filing for Q2 2014, filed 14 Aug 2014.