NERM
NTAP icon

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 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