Howard Marks’s NetApp NTAP Stock Holding History

Howard Marks’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	-490,000	Closed	-$21.1M	–	185
2014 Q3	$21.1M	Hold	490,000	–	–	0.35%	83
2014 Q2	$17.9M	Hold	490,000	–	–	0.31%	87
2014 Q1	$18.1M	Buy	490,000 +120,000	+32%	+$4.85M	0.34%	81
2013 Q4	$15.2M	Hold	370,000	–	–	0.28%	99
2013 Q3	$15.8M	Buy	+370,000	New	+$15.4M	0.3%	83

Other funds holding NTAP

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Howard Marks's NTAP Position: Q4 2014 in Review

Howard Marks sold out of NetApp (NTAP) in Q4 2014, closing a stake of 490,000 shares — an estimated $21.1M sold.

Howard Marks first reported a position in NTAP in Q3 2013 and held it in 5 quarters. The position peaked at $21.1M in Q3 2014. 485 funds tracked by Wall St. Rank hold NTAP as of Q4 2014.

Howard Marks reported no remaining NetApp position as of Q4 2014 after selling out during the quarter.
Howard Marks sold 490,000 NetApp shares in Q4 2014, an estimated $21.1M.
Howard Marks first reported a position in NetApp in Q3 2013 and held it in 5 quarters.
Howard Marks's NetApp position peaked at $21.1M in Q3 2014.
485 funds tracked by Wall St. Rank held NetApp as of Q4 2014.

Based on Oaktree Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.