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ICC Capital Management’s NetApp NTAP Stock Holding History

ICC 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
2015
Q1 		$1.22M Sell
34,383
-2,140
-6% -$81.8K 0.16% 182
2014
Q4 		$1.51M Sell
36,523
-1,215
-3% -$50.5K 0.2% 159
2014
Q3 		$1.62M Buy
+37,738
New +$1.51M 0.2% 158

Other funds holding NTAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $2.9T AUM 29.55% 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 $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

ICC Capital Management's NTAP Position: Q1 2015 in Review

ICC Capital Management reduced its NetApp (NTAP) stake by 5.9% in Q1 2015, selling an estimated $81.8K and leaving 34,383 shares worth $1.22M. The position accounts for 0.16% of the portfolio, ranked #182.

ICC Capital Management first reported a position in NTAP in Q3 2014 and has held it in 3 quarters since. The position peaked at $1.62M in Q3 2014. 453 funds tracked by Wall St. Rank hold NTAP as of Q1 2015.

  • ICC Capital Management held 34,383 shares of NetApp worth $1.22M as of Q1 2015.
  • ICC Capital Management sold 2,140 NetApp shares in Q1 2015, an estimated $81.8K.
  • NetApp made up 0.16% of ICC Capital Management's portfolio in Q1 2015, its #182 holding.
  • ICC Capital Management first reported a position in NetApp in Q3 2014 and has held it in 3 quarters since.
  • ICC Capital Management's NetApp position peaked at $1.62M in Q3 2014.
  • 453 funds tracked by Wall St. Rank held NetApp as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.