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Oakbrook Investments’s NetApp NTAP Stock Holding History

Oakbrook Investments’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
2018
Q4 		– Sell
-15,350
Closed -$1.32M – 636
2018
Q3 		$1.32M Buy
15,350
+3,900
+34% +$322K 0.07% 240
2018
Q2 		$899K Sell
11,450
-12,360
-52% -$869K 0.06% 239
2018
Q1 		$1.47M Buy
+23,810
New +$1.45M 0.09% 168
2017
Q4 		– Sell
-13,240
Closed -$579K – 600
2017
Q3 		$579K Sell
13,240
-8,850
-40% -$365K 0.04% 311
2017
Q2 		$885K Sell
22,090
-960
-4% -$38.3K 0.06% 235
2017
Q1 		$965K Buy
23,050
+10,500
+84% +$414K 0.06% 235
2016
Q4 		$443K Buy
+12,550
New +$439K 0.03% 381
2016
Q3 		– Sell
-19,550
Closed -$481K – 575
2016
Q2 		$481K Buy
19,550
+2,950
+18% +$72.6K 0.03% 373
2016
Q1 		$453K Sell
16,600
-200
-1% -$4.84K 0.03% 358
2015
Q4 		$446K Sell
16,800
-2,600
-13% -$81.3K 0.03% 371
2015
Q3 		$574K Sell
19,400
-550
-3% -$17K 0.04% 331
2015
Q2 		$630K Sell
19,950
-26,300
-57% -$912K 0.04% 325
2015
Q1 		$1.64M Buy
46,250
+4,900
+12% +$187K 0.09% 215
2014
Q4 		$1.71M Sell
41,350
-950
-2% -$39.5K 0.09% 200
2014
Q3 		$1.82M Sell
42,300
-63,800
-60% -$2.56M 0.1% 195
2014
Q2 		$3.88M Buy
106,100
+53,050
+100% +$1.9M 0.12% 188
2014
Q1 		$1.96M Sell
53,050
-60,000
-53% -$2.43M 0.06% 284
2013
Q4 		$4.65M Buy
113,050
+106,050
+1,515% +$4.31M 0.13% 178
2013
Q3 		$298K Sell
7,000
-117,550
-94% -$4.89M 0.01% 494
2013
Q2 		$4.71M Buy
+124,550
New +$4.51M 0.14% 171

Other funds holding NTAP

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oakbrook Investments's NTAP Position: Q4 2018 in Review

Oakbrook Investments sold out of NetApp (NTAP) in Q4 2018, closing a stake of 15,350 shares — an estimated $1.32M sold.

Oakbrook Investments first reported a position in NTAP in Q2 2013 and held it in 20 quarters. The position peaked at $4.71M in Q2 2013. 593 funds tracked by Wall St. Rank hold NTAP as of Q4 2018.

  • Oakbrook Investments reported no remaining NetApp position as of Q4 2018 after selling out during the quarter.
  • Oakbrook Investments sold 15,350 NetApp shares in Q4 2018, an estimated $1.32M.
  • Oakbrook Investments first reported a position in NetApp in Q2 2013 and held it in 20 quarters.
  • Oakbrook Investments's NetApp position peaked at $4.71M in Q2 2013.
  • 593 funds tracked by Wall St. Rank held NetApp as of Q4 2018.

Based on Oakbrook Investments's 13F filing for Q4 2018, filed 17 Jan 2019.