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Liberty Mutual Group Asset Management’s NetApp NTAP Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-10,709
Closed -$920K – 539
2018
Q3 		$920K Hold
10,709
– – 0.02% 424
2018
Q2 		$841K Sell
10,709
-43
-0.4% -$3.02K 0.02% 467
2018
Q1 		$663K Hold
10,752
– – 0.02% 577
2017
Q4 		$595K Sell
10,752
-383
-3% -$19.2K 0.02% 705
2017
Q3 		$487K Sell
11,135
-5,926
-35% -$245K 0.03% 775
2017
Q2 		$683K Buy
17,061
+2,116
+14% +$84.3K 0.03% 788
2017
Q1 		$626K Sell
14,945
-5,203
-26% -$205K 0.02% 811
2016
Q4 		$711K Buy
20,148
+1,675
+9% +$58.6K 0.03% 829
2016
Q3 		$662K Buy
18,473
+551
+3% +$16.8K 0.02% 819
2016
Q2 		$441K Buy
17,922
+1,478
+9% +$36.4K 0.02% 924
2016
Q1 		$449K Sell
16,444
-1,149
-7% -$27.8K 0.02% 900
2015
Q4 		$467K Sell
17,593
-29,284
-62% -$916K 0.02% 871
2015
Q3 		$1.39M Buy
46,877
+3,643
+8% +$112K 0.05% 711
2015
Q2 		$1.36M Sell
43,234
-13,191
-23% -$458K 0.05% 770
2015
Q1 		$2M Buy
56,425
+5,390
+11% +$206K 0.06% 583
2014
Q4 		$2.12M Buy
51,035
+852
+2% +$35.4K 0.07% 484
2014
Q3 		$2.16M Sell
50,183
-2,519
-5% -$101K 0.07% 394
2014
Q2 		$1.92M Buy
52,702
+7,569
+17% +$271K 0.06% 522
2014
Q1 		$1.67M Buy
45,133
+6,556
+17% +$265K 0.05% 621
2013
Q4 		$1.59M Buy
38,577
+18,042
+88% +$732K 0.06% 490
2013
Q3 		$875K Buy
20,535
+3,371
+20% +$140K 0.03% 649
2013
Q2 		$649K Buy
+17,164
New +$622K 0.03% 757

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Liberty Mutual Group Asset Management's NTAP Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of NetApp (NTAP) in Q4 2018, closing a stake of 10,709 shares — an estimated $920K sold.

Liberty Mutual Group Asset Management first reported a position in NTAP in Q2 2013 and held it in 22 quarters. The position peaked at $2.16M in Q3 2014. 593 funds tracked by Wall St. Rank hold NTAP as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining NetApp position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 10,709 NetApp shares in Q4 2018, an estimated $920K.
  • Liberty Mutual Group Asset Management first reported a position in NetApp in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's NetApp position peaked at $2.16M in Q3 2014.
  • 593 funds tracked by Wall St. Rank held NetApp as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.