Joel Isaacson & Co’s NetApp NTAP Stock Holding History

Joel Isaacson & Co’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	–	Sell	-80	Closed	-$3K	–	714
2014 Q4	$3K	Buy	+80	New	+$3.32K	﹤0.01%	565

Other funds holding NTAP

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 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

Joel Isaacson & Co's NTAP Position: Q1 2015 in Review

Joel Isaacson & Co sold out of NetApp (NTAP) in Q1 2015, closing a stake of 80 shares — an estimated $3K sold.

Joel Isaacson & Co first reported a position in NTAP in Q4 2014 and held it in 1 quarter. The position peaked at $3K in Q4 2014. 453 funds tracked by Wall St. Rank hold NTAP as of Q1 2015.

Joel Isaacson & Co reported no remaining NetApp position as of Q1 2015 after selling out during the quarter.
Joel Isaacson & Co sold 80 NetApp shares in Q1 2015, an estimated $3K.
Joel Isaacson & Co first reported a position in NetApp in Q4 2014 and held it in 1 quarter.
Joel Isaacson & Co's NetApp position peaked at $3K in Q4 2014.
453 funds tracked by Wall St. Rank held NetApp as of Q1 2015.

Based on Joel Isaacson & Co's 13F filing for Q1 2015, filed 14 Apr 2015.