Oakview Capital Management’s NetApp NTAP Stock Holding History

Oakview Capital 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
2019 Q3	–	Sell	-196,412	Closed	-$12.1M	–	16
2019 Q2	$12.1M	Sell	196,412 -107,487	-35%	-$7.25M	3.99%	14
2019 Q1	$21.1M	Sell	303,899 -2,618	-0.9%	-$169K	6.68%	9
2018 Q4	$18.3M	Buy	306,517 +103,572	+51%	+$7.45M	6.78%	8
2018 Q3	$17.4M	Buy	202,945 +2,263	+1%	+$187K	6.23%	8
2018 Q2	$15.8M	Sell	200,682 -229,486	-53%	-$16.1M	6.3%	8
2018 Q1	$26.5M	Buy	430,168 +29,398	+7%	+$1.79M	10.62%	2
2017 Q4	$22.2M	Sell	400,770 -159,845	-29%	-$8.02M	9.87%	3
2017 Q3	$24.5M	Buy	+560,615	New	+$23.1M	11.69%	2
2017 Q2	–	Sell	-442,684	Closed	-$18.5M	–	19
2017 Q1	$18.5M	Buy	442,684 +39,114	+10%	+$1.54M	8.8%	4
2016 Q4	$14.2M	Buy	+403,570	New	+$14.1M	8.03%	7

Other funds holding NTAP

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Oakview Capital Management's NTAP Position: Q3 2019 in Review

Oakview Capital Management sold out of NetApp (NTAP) in Q3 2019, closing a stake of 196,412 shares — an estimated $12.1M sold.

Oakview Capital Management first reported a position in NTAP in Q4 2016 and held it in 10 quarters. The position peaked at $26.5M in Q1 2018. 515 funds tracked by Wall St. Rank hold NTAP as of Q3 2019.

Oakview Capital Management reported no remaining NetApp position as of Q3 2019 after selling out during the quarter.
Oakview Capital Management sold 196,412 NetApp shares in Q3 2019, an estimated $12.1M.
Oakview Capital Management first reported a position in NetApp in Q4 2016 and held it in 10 quarters.
Oakview Capital Management's NetApp position peaked at $26.5M in Q1 2018.
515 funds tracked by Wall St. Rank held NetApp as of Q3 2019.

Based on Oakview Capital Management's 13F filing for Q3 2019, filed 4 Nov 2019.