New England Research & Management’s NetApp NTAP Stock Holding History

New England Research & 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
2015 Q2	–	Sell	-19,950	Closed	-$707K	–	186
2015 Q1	$707K	Buy	19,950 +3,550	+22%	+$136K	0.61%	65
2014 Q4	$680K	Buy	16,400 +4,500	+38%	+$187K	0.58%	68
2014 Q3	$511K	Sell	11,900 -375	-3%	-$15K	0.45%	95
2014 Q2	$448K	Sell	12,275 -650	-5%	-$23.3K	0.4%	105
2014 Q1	$477K	Buy	12,925 +2,825	+28%	+$114K	0.44%	94
2013 Q4	$416K	Buy	+10,100	New	+$410K	0.4%	101

Other funds holding NTAP

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

New England Research & Management's NTAP Position: Q2 2015 in Review

New England Research & Management sold out of NetApp (NTAP) in Q2 2015, closing a stake of 19,950 shares — an estimated $707K sold.

New England Research & Management first reported a position in NTAP in Q4 2013 and held it in 6 quarters. The position peaked at $707K in Q1 2015. 436 funds tracked by Wall St. Rank hold NTAP as of Q2 2015.

New England Research & Management reported no remaining NetApp position as of Q2 2015 after selling out during the quarter.
New England Research & Management sold 19,950 NetApp shares in Q2 2015, an estimated $707K.
New England Research & Management first reported a position in NetApp in Q4 2013 and held it in 6 quarters.
New England Research & Management's NetApp position peaked at $707K in Q1 2015.
436 funds tracked by Wall St. Rank held NetApp as of Q2 2015.

Based on New England Research & Management's 13F filing for Q2 2015, filed 7 Jul 2015.