First Eagle Investment Management
NTAP icon

First Eagle Investment Management’s NetApp NTAP Stock Holding History

First Eagle 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
2014
Q4 		– Sell
-1,702,564
Closed -$73.1M – 349
2014
Q3 		$73.1M Buy
1,702,564
+33,302
+2% +$1.33M 0.18% 103
2014
Q2 		$61M Buy
1,669,262
+2,834
+0.2% +$102K 0.15% 118
2014
Q1 		$61.5M Buy
1,666,428
+12,550
+0.8% +$507K 0.16% 101
2013
Q4 		$68M Sell
1,653,878
-7,200
-0.4% -$292K 0.19% 100
2013
Q3 		$70.8M Buy
1,661,078
+3,153
+0.2% +$131K 0.21% 94
2013
Q2 		$62.6M Buy
+1,657,925
New +$60.1M 0.19% 99

Other funds holding NTAP

Dodge & Cox
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Eagle Investment Management's NTAP Position: Q4 2014 in Review

First Eagle Investment Management sold out of NetApp (NTAP) in Q4 2014, closing a stake of 1,702,564 shares — an estimated $73.1M sold.

First Eagle Investment Management first reported a position in NTAP in Q2 2013 and held it in 6 quarters. The position peaked at $73.1M in Q3 2014. 485 funds tracked by Wall St. Rank hold NTAP as of Q4 2014.

  • First Eagle Investment Management reported no remaining NetApp position as of Q4 2014 after selling out during the quarter.
  • First Eagle Investment Management sold 1,702,564 NetApp shares in Q4 2014, an estimated $73.1M.
  • First Eagle Investment Management first reported a position in NetApp in Q2 2013 and held it in 6 quarters.
  • First Eagle Investment Management's NetApp position peaked at $73.1M in Q3 2014.
  • 485 funds tracked by Wall St. Rank held NetApp as of Q4 2014.

Based on First Eagle Investment Management's 13F filing for Q4 2014, filed 9 Feb 2015.