Legg Mason Asset Management’s NetApp NTAP Stock Holding History

Legg Mason Asset 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
2016 Q3	–	Sell	-6,700	Closed	-$165K	–	111
2016 Q2	$165K	Sell	6,700 -200	-3%	-$4.92K	0.18%	118
2016 Q1	$189K	Hold	6,900	–	–	0.19%	120
2015 Q4	$184K	Sell	6,900 -400	-5%	-$12.5K	0.19%	117
2015 Q3	$217K	Sell	7,300 -400	-5%	-$12.3K	0.22%	120
2015 Q2	$244K	Sell	7,700 -700	-8%	-$24.3K	0.22%	122
2015 Q1	$298K	Sell	8,400 -1,200	-13%	-$45.9K	0.24%	130
2014 Q4	$398K	Sell	9,600 -1,200	-11%	-$49.8K	0.3%	124
2014 Q3	$464K	Sell	10,800 -1,300	-11%	-$52.1K	0.33%	124
2014 Q2	$442K	Sell	12,100 -1,000	-8%	-$35.8K	0.28%	124
2014 Q1	$484K	Sell	13,100 -1,500	-10%	-$60.6K	0.29%	132
2013 Q4	$601K	Sell	14,600 -2,600	-15%	-$106K	0.35%	118
2013 Q3	$734K	Buy	+17,200	New	+$715K	0.4%	106

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Norges Bank Oslo, Norway $1T AUM

Legg Mason Asset Management's NTAP Position: Q3 2016 in Review

Legg Mason Asset Management sold out of NetApp (NTAP) in Q3 2016, closing a stake of 6,700 shares — an estimated $165K sold.

Legg Mason Asset Management first reported a position in NTAP in Q3 2013 and held it in 12 quarters. The position peaked at $734K in Q3 2013. 426 funds tracked by Wall St. Rank hold NTAP as of Q3 2016.

Legg Mason Asset Management reported no remaining NetApp position as of Q3 2016 after selling out during the quarter.
Legg Mason Asset Management sold 6,700 NetApp shares in Q3 2016, an estimated $165K.
Legg Mason Asset Management first reported a position in NetApp in Q3 2013 and held it in 12 quarters.
Legg Mason Asset Management's NetApp position peaked at $734K in Q3 2013.
426 funds tracked by Wall St. Rank held NetApp as of Q3 2016.

Based on Legg Mason Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.