Marco Investment Management’s NetApp NTAP Stock Holding History

Marco 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
2019 Q2	–	Sell	-8,000	Closed	-$555K	–	181
2019 Q1	$555K	Sell	8,000 -1,000	-11%	-$64.5K	0.1%	118
2018 Q4	$537K	Sell	9,000 -3,900	-30%	-$280K	0.11%	122
2018 Q3	$1.11M	Sell	12,900 -1,000	-7%	-$82.6K	0.16%	103
2018 Q2	$1.09M	Sell	13,900 -2,000	-13%	-$141K	0.17%	99
2018 Q1	$981K	Hold	15,900	–	–	0.15%	108
2017 Q4	$880K	Hold	15,900	–	–	0.13%	111
2017 Q3	$696K	Sell	15,900 -3,000	-16%	-$124K	0.11%	126
2017 Q2	$757K	Sell	18,900 -12,000	-39%	-$478K	0.13%	122
2017 Q1	$1.29M	Sell	30,900 -2,500	-7%	-$98.6K	0.22%	89
2016 Q4	$1.18M	Sell	33,400 -300	-0.9%	-$10.5K	0.21%	99
2016 Q3	$1.21M	Hold	33,700	–	–	0.22%	98
2016 Q2	$829K	Hold	33,700	–	–	0.15%	119
2016 Q1	$920	Sell	33,700 -41,500	-55%	-$1.01M	0.13%	112
2015 Q4	$2M	Hold	75,200	–	–	0.37%	82
2015 Q3	$2.23M	Hold	75,200	–	–	0.44%	73
2015 Q2	$2.37M	Sell	75,200 -2,000	-3%	-$69.4K	0.4%	77
2015 Q1	$2.74M	Sell	77,200 -10,900	-12%	-$417K	0.48%	68
2014 Q4	$3.65M	Sell	88,100 -2,500	-3%	-$104K	0.46%	57
2014 Q3	$3.89M	Sell	90,600 -3,250	-3%	-$130K	0.54%	49
2014 Q2	$3.43M	Buy	93,850 +10,300	+12%	+$369K	0.65%	58
2014 Q1	$3.08M	Sell	83,550 -800	-0.9%	-$32.3K	0.64%	61
2013 Q4	$3.47K	Hold	84,350	–	–	0.18%	54
2013 Q3	$3.6M	Hold	84,350	–	–	0.83%	45
2013 Q2	$3.19M	Buy	+84,350	New	+$3.06M	0.92%	38

Other funds holding NTAP

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Marco Investment Management's NTAP Position: Q2 2019 in Review

Marco Investment Management sold out of NetApp (NTAP) in Q2 2019, closing a stake of 8,000 shares — an estimated $555K sold.

Marco Investment Management first reported a position in NTAP in Q2 2013 and held it in 24 quarters. The position peaked at $3.89M in Q3 2014. 566 funds tracked by Wall St. Rank hold NTAP as of Q2 2019.

Marco Investment Management reported no remaining NetApp position as of Q2 2019 after selling out during the quarter.
Marco Investment Management sold 8,000 NetApp shares in Q2 2019, an estimated $555K.
Marco Investment Management first reported a position in NetApp in Q2 2013 and held it in 24 quarters.
Marco Investment Management's NetApp position peaked at $3.89M in Q3 2014.
566 funds tracked by Wall St. Rank held NetApp as of Q2 2019.

Based on Marco Investment Management's 13F filing for Q2 2019, filed 6 Aug 2019.