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Lloyds Banking Group’s NetApp NTAP Stock Holding History

Lloyds Banking Group’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
2014
Q4 		– Sell
-21,080
Closed -$905K – 300
2014
Q3 		$905K Buy
21,080
+14,325
+212% +$574K 0.25% 111
2014
Q2 		$246K Sell
6,755
-92,840
-93% -$3.33M 0.06% 246
2014
Q1 		$3.67M Sell
99,595
-3,980
-4% -$161K 0.03% 355
2013
Q4 		$4.26M Buy
103,575
+9,866
+11% +$401K 0.04% 332
2013
Q3 		$3.99M Buy
93,709
+3,512
+4% +$146K 0.04% 307
2013
Q2 		$3.41M Buy
+90,197
New +$3.27M 0.04% 316

Other funds holding NTAP

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lloyds Banking Group's NTAP Position: Q4 2014 in Review

Lloyds Banking Group sold out of NetApp (NTAP) in Q4 2014, closing a stake of 21,080 shares — an estimated $905K sold.

Lloyds Banking Group first reported a position in NTAP in Q2 2013 and held it in 6 quarters. The position peaked at $4.26M in Q4 2013. 485 funds tracked by Wall St. Rank hold NTAP as of Q4 2014.

  • Lloyds Banking Group reported no remaining NetApp position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 21,080 NetApp shares in Q4 2014, an estimated $905K.
  • Lloyds Banking Group first reported a position in NetApp in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's NetApp position peaked at $4.26M in Q4 2013.
  • 485 funds tracked by Wall St. Rank held NetApp as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.