NCIM
NTAP icon

New Century Investment Management’s NetApp NTAP Stock Holding History

New Century 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
2016
Q1 		– Sell
-86,100
Closed -$2.28M – 104
2015
Q4 		$2.28M Hold
86,100
– – 1.06% 41
2015
Q3 		$2.55M Buy
+86,100
New +$2.66M 1.28% 32

Other funds holding NTAP

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $544B AUM 28.31% 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 $122B AUM 29.27% 1-Year Est. Return

New Century Investment Management's NTAP Position: Q1 2016 in Review

New Century Investment Management sold out of NetApp (NTAP) in Q1 2016, closing a stake of 86,100 shares — an estimated $2.28M sold.

New Century Investment Management first reported a position in NTAP in Q3 2015 and held it in 2 quarters. The position peaked at $2.55M in Q3 2015. 411 funds tracked by Wall St. Rank hold NTAP as of Q1 2016.

  • New Century Investment Management reported no remaining NetApp position as of Q1 2016 after selling out during the quarter.
  • New Century Investment Management sold 86,100 NetApp shares in Q1 2016, an estimated $2.28M.
  • New Century Investment Management first reported a position in NetApp in Q3 2015 and held it in 2 quarters.
  • New Century Investment Management's NetApp position peaked at $2.55M in Q3 2015.
  • 411 funds tracked by Wall St. Rank held NetApp as of Q1 2016.

Based on New Century Investment Management's 13F filing for Q1 2016, filed 26 Apr 2016.