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NWQ Investment Management Company’s NetApp NTAP Stock Holding History

NWQ Investment Management Company’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
Q4 		– Sell
-2,256,197
Closed -$66.8M – 160
2015
Q3 		$66.8M Sell
2,256,197
-114,667
-5% -$3.54M 1.03% 38
2015
Q2 		$72.8M Buy
+2,370,864
New +$82.2M 1.01% 40

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

NWQ Investment Management Company's NTAP Position: Q4 2015 in Review

NWQ Investment Management Company sold out of NetApp (NTAP) in Q4 2015, closing a stake of 2,256,197 shares — an estimated $66.8M sold.

NWQ Investment Management Company first reported a position in NTAP in Q2 2015 and held it in 2 quarters. The position peaked at $72.8M in Q2 2015. 422 funds tracked by Wall St. Rank hold NTAP as of Q4 2015.

  • NWQ Investment Management Company reported no remaining NetApp position as of Q4 2015 after selling out during the quarter.
  • NWQ Investment Management Company sold 2,256,197 NetApp shares in Q4 2015, an estimated $66.8M.
  • NWQ Investment Management Company first reported a position in NetApp in Q2 2015 and held it in 2 quarters.
  • NWQ Investment Management Company's NetApp position peaked at $72.8M in Q2 2015.
  • 422 funds tracked by Wall St. Rank held NetApp as of Q4 2015.

Based on NWQ Investment Management Company's 13F filing for Q4 2015, filed 12 Feb 2016.