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NTAP icon

Grimes & Company’s NetApp NTAP Stock Holding History

Grimes & Company’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
2017
Q2 		– Sell
-5,531
Closed -$231K – 210
2017
Q1 		$231K Sell
5,531
-48,307
-90% -$1.9M 0.03% 181
2016
Q4 		$1.9M Sell
53,838
-1,788
-3% -$62.6K 0.22% 86
2016
Q3 		$1.99M Sell
55,626
-6,924
-11% -$211K 0.27% 80
2016
Q2 		$1.54M Sell
62,550
-746
-1% -$18.4K 0.21% 93
2016
Q1 		$1.73M Sell
63,296
-947
-1% -$22.9K 0.22% 84
2015
Q4 		$1.7M Sell
64,243
-20,227
-24% -$632K 0.23% 83
2015
Q3 		$2.5M Sell
84,470
-727
-0.9% -$22.4K 0.32% 76
2015
Q2 		$2.69M Buy
85,197
+4,582
+6% +$159K 0.38% 75
2015
Q1 		$2.86M Buy
80,615
+5,928
+8% +$227K 0.69% 62
2014
Q4 		$3.1M Sell
74,687
-1,300
-2% -$54K 0.8% 53
2014
Q3 		$3.26M Buy
75,987
+5,671
+8% +$227K 0.85% 52
2014
Q2 		$2.57M Buy
+70,316
New +$2.52M 0.67% 61

Other funds holding NTAP

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Grimes & Company's NTAP Position: Q2 2017 in Review

Grimes & Company sold out of NetApp (NTAP) in Q2 2017, closing a stake of 5,531 shares — an estimated $231K sold.

Grimes & Company first reported a position in NTAP in Q2 2014 and held it in 12 quarters. The position peaked at $3.26M in Q3 2014. 466 funds tracked by Wall St. Rank hold NTAP as of Q2 2017.

  • Grimes & Company reported no remaining NetApp position as of Q2 2017 after selling out during the quarter.
  • Grimes & Company sold 5,531 NetApp shares in Q2 2017, an estimated $231K.
  • Grimes & Company first reported a position in NetApp in Q2 2014 and held it in 12 quarters.
  • Grimes & Company's NetApp position peaked at $3.26M in Q3 2014.
  • 466 funds tracked by Wall St. Rank held NetApp as of Q2 2017.

Based on Grimes & Company's 13F filing for Q2 2017, filed 18 Jul 2017.