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Societe Generale’s NetApp NTAP Stock Holding History

Societe Generale’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
2016
Q2 		$3.71M Buy
+150,675
New +$3.71M 0.03% 500

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Societe Generale's NTAP Position: Q2 2016 in Review

Societe Generale opened a new position in NetApp (NTAP) in Q2 2016: 150,675 shares worth $3.71M. The stake represents 0.03% of the portfolio and ranks #500 among its holdings.

381 funds tracked by Wall St. Rank hold NTAP as of Q2 2016.

  • Societe Generale held 150,675 shares of NetApp worth $3.71M as of Q2 2016.
  • NetApp was a new Societe Generale position in Q2 2016.
  • NetApp made up 0.03% of Societe Generale's portfolio in Q2 2016, its #500 holding.
  • 381 funds tracked by Wall St. Rank held NetApp as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.