NCMG
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NCM Capital Management Group’s NetApp NTAP Stock Holding History

NCM Capital Management 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
2013
Q4 		– Sell
-19,500
Closed -$831K – 121
2013
Q3 		$831K Sell
19,500
-46,900
-71% -$1.95M 0.6% 60
2013
Q2 		$2.51M Buy
+66,400
New +$2.41M 1.93% 14

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 Management Group's NTAP Position: Q4 2013 in Review

NCM Capital Management Group sold out of NetApp (NTAP) in Q4 2013, closing a stake of 19,500 shares — an estimated $831K sold.

NCM Capital Management Group first reported a position in NTAP in Q2 2013 and held it in 2 quarters. The position peaked at $2.51M in Q2 2013. 498 funds tracked by Wall St. Rank hold NTAP as of Q4 2013.

  • NCM Capital Management Group reported no remaining NetApp position as of Q4 2013 after selling out during the quarter.
  • NCM Capital Management Group sold 19,500 NetApp shares in Q4 2013, an estimated $831K.
  • NCM Capital Management Group first reported a position in NetApp in Q2 2013 and held it in 2 quarters.
  • NCM Capital Management Group's NetApp position peaked at $2.51M in Q2 2013.
  • 498 funds tracked by Wall St. Rank held NetApp as of Q4 2013.

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