QBFM
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QS Batterymarch Financial Management’s NetApp NTAP Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$452K Hold
10,500
– – 0.01% 599
2014
Q2 		$384K Sell
10,500
-40,866
-80% -$1.46M 0.01% 609
2014
Q1 		$1.9M Sell
51,366
-231
-0.4% -$9.34K 0.04% 516
2013
Q4 		$2.12M Buy
51,597
+7,932
+18% +$322K 0.04% 471
2013
Q3 		$1.86M Sell
43,665
-155,100
-78% -$6.45M 0.04% 500
2013
Q2 		$7.51M Buy
+198,765
New +$7.2M 0.14% 186

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 $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

QS Batterymarch Financial Management's NTAP Position: Q3 2014 in Review

QS Batterymarch Financial Management held its NetApp (NTAP) position steady in Q3 2014 at 10,500 shares worth $452K. The position accounts for 0.01% of the portfolio, ranked #599.

QS Batterymarch Financial Management first reported a position in NTAP in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.51M in Q2 2013. 473 funds tracked by Wall St. Rank hold NTAP as of Q3 2014.

  • QS Batterymarch Financial Management held 10,500 shares of NetApp worth $452K as of Q3 2014.
  • QS Batterymarch Financial Management left its NetApp share count unchanged in Q3 2014.
  • NetApp made up 0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #599 holding.
  • QS Batterymarch Financial Management first reported a position in NetApp in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's NetApp position peaked at $7.51M in Q2 2013.
  • 473 funds tracked by Wall St. Rank held NetApp as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.