London Company of Virginia’s NetApp NTAP Stock Holding History

London Company of Virginia’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 Q2	–	Sell	-836,982	Closed	-$22.8M	–	125
2016 Q1	$22.8M	Sell	836,982 -28,612	-3%	-$693K	0.19%	88
2015 Q4	$23M	Buy	865,594 +14,897	+2%	+$466K	0.2%	97
2015 Q3	$25.2M	Buy	850,697 +39,468	+5%	+$1.22M	0.23%	92
2015 Q2	$25.6M	Buy	811,229 +187,175	+30%	+$6.49M	0.22%	91
2015 Q1	$22.1M	Buy	624,054 +225,132	+56%	+$8.6M	0.2%	88
2014 Q4	$16.5M	Buy	398,922 +16,817	+4%	+$698K	0.17%	89
2014 Q3	$16.4M	Buy	+382,105	New	+$15.3M	0.18%	86

Other funds holding NTAP

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 18.14% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

London Company of Virginia's NTAP Position: Q2 2016 in Review

London Company of Virginia sold out of NetApp (NTAP) in Q2 2016, closing a stake of 836,982 shares — an estimated $22.8M sold.

London Company of Virginia first reported a position in NTAP in Q3 2014 and held it in 7 quarters. The position peaked at $25.6M in Q2 2015. 382 funds tracked by Wall St. Rank hold NTAP as of Q2 2016.

London Company of Virginia reported no remaining NetApp position as of Q2 2016 after selling out during the quarter.
London Company of Virginia sold 836,982 NetApp shares in Q2 2016, an estimated $22.8M.
London Company of Virginia first reported a position in NetApp in Q3 2014 and held it in 7 quarters.
London Company of Virginia's NetApp position peaked at $25.6M in Q2 2015.
382 funds tracked by Wall St. Rank held NetApp as of Q2 2016.

Based on London Company of Virginia's 13F filing for Q2 2016, filed 15 Aug 2016.