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NCM Capital Advisers’s NetApp NTAP Stock Holding History

NCM Capital Advisers’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
2013
Q4 		– Sell
-14,950
Closed -$637K – 101
2013
Q3 		$637K Sell
14,950
-28,150
-65% -$1.17M 0.71% 65
2013
Q2 		$1.63M Buy
+43,100
New +$1.56M 1.53% 23

Other funds holding NTAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

NCM Capital Advisers's NTAP Position: Q4 2013 in Review

NCM Capital Advisers sold out of NetApp (NTAP) in Q4 2013, closing a stake of 14,950 shares — an estimated $637K sold.

NCM Capital Advisers first reported a position in NTAP in Q2 2013 and held it in 2 quarters. The position peaked at $1.63M in Q2 2013. 499 funds tracked by Wall St. Rank hold NTAP as of Q4 2013.

  • NCM Capital Advisers reported no remaining NetApp position as of Q4 2013 after selling out during the quarter.
  • NCM Capital Advisers sold 14,950 NetApp shares in Q4 2013, an estimated $637K.
  • NCM Capital Advisers first reported a position in NetApp in Q2 2013 and held it in 2 quarters.
  • NCM Capital Advisers's NetApp position peaked at $1.63M in Q2 2013.
  • 499 funds tracked by Wall St. Rank held NetApp as of Q4 2013.

Based on NCM Capital Advisers's 13F filing for Q4 2013, filed 6 Feb 2014.