HCM
NTAP icon

Herndon Capital Management’s NetApp NTAP Stock Holding History

Herndon Capital 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
2016
Q4 		– Sell
-27
Closed -$1K – 443
2016
Q3 		$1K Hold
27
– – ﹤0.01% 513
2016
Q2 		$1K Buy
+27
New +$665 ﹤0.01% 528

Other funds holding NTAP

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Herndon Capital Management's NTAP Position: Q4 2016 in Review

Herndon Capital Management sold out of NetApp (NTAP) in Q4 2016, closing a stake of 27 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in NTAP in Q2 2016 and held it in 2 quarters. The position peaked at $1K in Q3 2016. 442 funds tracked by Wall St. Rank hold NTAP as of Q4 2016.

  • Herndon Capital Management reported no remaining NetApp position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 27 NetApp shares in Q4 2016, an estimated $1K.
  • Herndon Capital Management first reported a position in NetApp in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's NetApp position peaked at $1K in Q3 2016.
  • 442 funds tracked by Wall St. Rank held NetApp as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.