NWAM LLC’s NetApp NTAP Stock Holding History

NWAM LLC’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	-5,486	Closed	-$234K	–	204
2013 Q3	$234K	Sell	5,486 -702	-11%	-$29.2K	0.11%	156
2013 Q2	$234K	Buy	+6,188	New	+$224K	0.12%	153

Other funds holding NTAP

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

NWAM LLC's NTAP Position: Q4 2013 in Review

NWAM LLC sold out of NetApp (NTAP) in Q4 2013, closing a stake of 5,486 shares — an estimated $234K sold.

NWAM LLC first reported a position in NTAP in Q2 2013 and held it in 2 quarters. The position peaked at $234K in Q3 2013. 499 funds tracked by Wall St. Rank hold NTAP as of Q4 2013.

NWAM LLC reported no remaining NetApp position as of Q4 2013 after selling out during the quarter.
NWAM LLC sold 5,486 NetApp shares in Q4 2013, an estimated $234K.
NWAM LLC first reported a position in NetApp in Q2 2013 and held it in 2 quarters.
NWAM LLC's NetApp position peaked at $234K in Q3 2013.
499 funds tracked by Wall St. Rank held NetApp as of Q4 2013.

Based on NWAM LLC's 13F filing for Q4 2013, filed 9 Sep 2016.