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Robert N. Shapiro’s NetApp NTAP Stock Holding History

Robert N. Shapiro’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
Q4 		$30K Buy
725
+5
+0.7% +$208 0.01% 545
2014
Q3 		$31K Sell
720
-30
-4% -$1.2K 0.01% 559
2014
Q2 		$27K Hold
750
– – 0.01% 556
2014
Q1 		$28K Hold
750
– – 0.01% 543
2013
Q4 		$31K Buy
750
+380
+103% +$15.4K 0.01% 531
2013
Q3 		$16K Buy
370
+170
+85% +$7.07K ﹤0.01% 806
2013
Q2 		$8K Buy
+200
New +$7.25K ﹤0.01% 798

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Robert N. Shapiro's NTAP Position: Q4 2014 in Review

Robert N. Shapiro increased its NetApp (NTAP) stake by 0.69% in Q4 2014, buying an estimated $208 and bringing the position to 725 shares worth $30K. The position accounts for 0.01% of the portfolio, ranked #545.

Robert N. Shapiro first reported a position in NTAP in Q2 2013 and has held it in 7 quarters since. The position peaked at $31K in Q3 2014. 484 funds tracked by Wall St. Rank hold NTAP as of Q4 2014.

  • Robert N. Shapiro held 725 shares of NetApp worth $30K as of Q4 2014.
  • Robert N. Shapiro bought 5 NetApp shares in Q4 2014, an estimated $208.
  • NetApp made up 0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #545 holding.
  • Robert N. Shapiro first reported a position in NetApp in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's NetApp position peaked at $31K in Q3 2014.
  • 484 funds tracked by Wall St. Rank held NetApp as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.