Leavell Investment Management’s NetApp NTAP Stock Holding History

Leavell 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
2015 Q3	–	Sell	-7,700	Closed	-$243K	–	384
2015 Q2	$243K	Sell	7,700 -5,600	-42%	-$194K	0.04%	358
2015 Q1	$472K	Sell	13,300 -2,000	-13%	-$76.4K	0.07%	252
2014 Q4	$634K	Hold	15,300	–	–	0.1%	204
2014 Q3	$657K	Hold	15,300	–	–	0.1%	202
2014 Q2	$559K	Sell	15,300 -14,000	-48%	-$502K	0.09%	220
2014 Q1	$1.08M	Hold	29,300	–	–	0.18%	154
2013 Q4	$1.21M	Hold	29,300	–	–	0.2%	143
2013 Q3	$1.25M	Hold	29,300	–	–	0.22%	120
2013 Q2	$1.11M	Buy	+29,300	New	+$1.06M	0.21%	128

Other funds holding NTAP

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Leavell Investment Management's NTAP Position: Q3 2015 in Review

Leavell Investment Management sold out of NetApp (NTAP) in Q3 2015, closing a stake of 7,700 shares — an estimated $243K sold.

Leavell Investment Management first reported a position in NTAP in Q2 2013 and held it in 9 quarters. The position peaked at $1.25M in Q3 2013. 428 funds tracked by Wall St. Rank hold NTAP as of Q3 2015.

Leavell Investment Management reported no remaining NetApp position as of Q3 2015 after selling out during the quarter.
Leavell Investment Management sold 7,700 NetApp shares in Q3 2015, an estimated $243K.
Leavell Investment Management first reported a position in NetApp in Q2 2013 and held it in 9 quarters.
Leavell Investment Management's NetApp position peaked at $1.25M in Q3 2013.
428 funds tracked by Wall St. Rank held NetApp as of Q3 2015.

Based on Leavell Investment Management's 13F filing for Q3 2015, filed 22 Oct 2015.