Taurus Asset Management’s NetApp NTAP Stock Holding History

Taurus Asset 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
2015 Q3	–	Sell	-179,865	Closed	-$5.68M	–	95
2015 Q2	$5.68M	Sell	179,865 -4,550	-2%	-$158K	1.03%	43
2015 Q1	$6.54M	Buy	184,415 +3,800	+2%	+$145K	1.22%	38
2014 Q4	$7.49M	Sell	180,615 -500	-0.3%	-$20.8K	1.34%	35
2014 Q3	$7.78M	Sell	181,115 -700	-0.4%	-$28K	1.51%	33
2014 Q2	$6.64M	Buy	181,815 +450	+0.2%	+$16.1K	1.28%	42
2014 Q1	$6.69M	Buy	181,365 +26,410	+17%	+$1.07M	1.39%	39
2013 Q4	$6.38M	Sell	154,955 -200	-0.1%	-$8.12K	1.31%	39
2013 Q3	$6.61M	Sell	155,155 -3,100	-2%	-$129K	1.53%	33
2013 Q2	$5.98M	Buy	+158,255	New	+$5.74M	1.42%	35

Other funds holding NTAP

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Taurus Asset Management's NTAP Position: Q3 2015 in Review

Taurus Asset Management sold out of NetApp (NTAP) in Q3 2015, closing a stake of 179,865 shares — an estimated $5.68M sold.

Taurus Asset Management first reported a position in NTAP in Q2 2013 and held it in 9 quarters. The position peaked at $7.78M in Q3 2014. 428 funds tracked by Wall St. Rank hold NTAP as of Q3 2015.

Taurus Asset Management reported no remaining NetApp position as of Q3 2015 after selling out during the quarter.
Taurus Asset Management sold 179,865 NetApp shares in Q3 2015, an estimated $5.68M.
Taurus Asset Management first reported a position in NetApp in Q2 2013 and held it in 9 quarters.
Taurus Asset Management's NetApp position peaked at $7.78M in Q3 2014.
428 funds tracked by Wall St. Rank held NetApp as of Q3 2015.

Based on Taurus Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.