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Northern Trust Company of Connecticut’s NetApp NTAP Stock Holding History

Northern Trust Company of Connecticut’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 		$2.26M Sell
54,916
-2,086
-4% -$84.7K 0.01% 1023
2013
Q3 		$2.43M Sell
57,002
-21,360
-27% -$888K 0.02% 986
2013
Q2 		$2.96M Buy
+78,362
New +$2.84M 0.02% 863

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 $3.37T AUM 44.26% 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 16.26% 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

Northern Trust Company of Connecticut's NTAP Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its NetApp (NTAP) stake by 3.7% in Q4 2013, selling an estimated $84.7K and leaving 54,916 shares worth $2.26M. The position accounts for 0.01% of the portfolio, ranked #1023.

Northern Trust Company of Connecticut first reported a position in NTAP in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.96M in Q2 2013. 499 funds tracked by Wall St. Rank hold NTAP as of Q4 2013.

  • Northern Trust Company of Connecticut held 54,916 shares of NetApp worth $2.26M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 2,086 NetApp shares in Q4 2013, an estimated $84.7K.
  • NetApp made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1023 holding.
  • Northern Trust Company of Connecticut first reported a position in NetApp in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's NetApp position peaked at $2.96M in Q2 2013.
  • 499 funds tracked by Wall St. Rank held NetApp as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.