MIS
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Morningstar Investment Services’s NetApp NTAP Stock Holding History

Morningstar Investment Services’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
-12,958
Closed -$354K – 230
2016
Q1 		$354K Sell
12,958
-1,427
-10% -$34.6K 0.01% 187
2015
Q4 		$382K Sell
14,385
-4,200
-23% -$131K 0.02% 185
2015
Q3 		$550K Buy
+18,585
New +$573K 0.02% 178

Other funds holding NTAP

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
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
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Morningstar Investment Services's NTAP Position: Q2 2016 in Review

Morningstar Investment Services sold out of NetApp (NTAP) in Q2 2016, closing a stake of 12,958 shares — an estimated $354K sold.

Morningstar Investment Services first reported a position in NTAP in Q3 2015 and held it in 3 quarters. The position peaked at $550K in Q3 2015. 382 funds tracked by Wall St. Rank hold NTAP as of Q2 2016.

  • Morningstar Investment Services reported no remaining NetApp position as of Q2 2016 after selling out during the quarter.
  • Morningstar Investment Services sold 12,958 NetApp shares in Q2 2016, an estimated $354K.
  • Morningstar Investment Services first reported a position in NetApp in Q3 2015 and held it in 3 quarters.
  • Morningstar Investment Services's NetApp position peaked at $550K in Q3 2015.
  • 382 funds tracked by Wall St. Rank held NetApp as of Q2 2016.

Based on Morningstar Investment Services's 13F filing for Q2 2016, filed 4 Aug 2016.