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Ivory Investment Management’s NetApp NTAP Stock Holding History

Ivory 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
2017
Q4 		– Sell
-1,385,523
Closed -$60.6M – 62
2017
Q3 		$60.6M Sell
1,385,523
-512,105
-27% -$21.1M 3.01% 12
2017
Q2 		$76M Buy
1,897,628
+1,108,860
+141% +$44.2M 2.83% 9
2017
Q1 		$33M Sell
788,768
-306,123
-28% -$12.1M 1.17% 31
2016
Q4 		$38.6M Buy
1,094,891
+490,686
+81% +$17.2M 1.58% 26
2016
Q3 		$21.6M Buy
+604,205
New +$18.4M 0.62% 47

Other funds holding NTAP

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ivory Investment Management's NTAP Position: Q4 2017 in Review

Ivory Investment Management sold out of NetApp (NTAP) in Q4 2017, closing a stake of 1,385,523 shares — an estimated $60.6M sold.

Ivory Investment Management first reported a position in NTAP in Q3 2016 and held it in 5 quarters. The position peaked at $76M in Q2 2017. 546 funds tracked by Wall St. Rank hold NTAP as of Q4 2017.

  • Ivory Investment Management reported no remaining NetApp position as of Q4 2017 after selling out during the quarter.
  • Ivory Investment Management sold 1,385,523 NetApp shares in Q4 2017, an estimated $60.6M.
  • Ivory Investment Management first reported a position in NetApp in Q3 2016 and held it in 5 quarters.
  • Ivory Investment Management's NetApp position peaked at $76M in Q2 2017.
  • 546 funds tracked by Wall St. Rank held NetApp as of Q4 2017.

Based on Ivory Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.