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Teachers Advisors’s NetApp NTAP Stock Holding History

Teachers Advisors’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
Q1 		$26.1M Sell
376,892
-134,828
-26% -$8.7M 0.03% 543
2018
Q4 		$30.5M Buy
511,720
+11,016
+2% +$792K 0.04% 436
2018
Q3 		$43M Sell
500,704
-8,371
-2% -$692K 0.05% 401
2018
Q2 		$40M Sell
509,075
-124,412
-20% -$8.75M 0.05% 423
2018
Q1 		$39.1M Sell
633,487
-8,792
-1% -$537K 0.05% 414
2017
Q4 		$35.5M Sell
642,279
-93,734
-13% -$4.7M 0.05% 460
2017
Q3 		$32.2M Buy
736,013
+95,456
+15% +$3.94M 0.04% 464
2017
Q2 		$25.7M Buy
640,557
+188,731
+42% +$7.52M 0.04% 545
2017
Q1 		$18.9M Buy
451,826
+15,496
+4% +$611K 0.03% 701
2016
Q4 		$15.4M Sell
436,330
-544
-0.1% -$19K 0.02% 761
2016
Q3 		$15.6M Buy
436,874
+108,015
+33% +$3.29M 0.03% 716
2016
Q2 		$8.09M Sell
328,859
-2,058
-0.6% -$50.7K 0.01% 975
2016
Q1 		$9.03M Sell
330,917
-45,348
-12% -$1.1M 0.02% 909
2015
Q4 		$9.98M Buy
376,265
+24,729
+7% +$773K 0.02% 883
2015
Q3 		$10.4M Sell
351,536
-300,955
-46% -$9.28M 0.02% 836
2015
Q2 		$20.6M Sell
652,491
-70,855
-10% -$2.46M 0.04% 550
2015
Q1 		$25.6M Sell
723,346
-188,440
-21% -$7.2M 0.05% 486
2014
Q4 		$37.8M Buy
911,786
+211,190
+30% +$8.77M 0.07% 358
2014
Q3 		$30.1M Sell
700,596
-10,385
-1% -$416K 0.06% 407
2014
Q2 		$26M Sell
710,981
-204,801
-22% -$7.34M 0.05% 468
2014
Q1 		$33.8M Sell
915,782
-560,008
-38% -$22.6M 0.07% 354
2013
Q4 		$60.7M Buy
1,475,790
+50,032
+4% +$2.03M 0.14% 185
2013
Q3 		$60.8M Buy
1,425,758
+218,765
+18% +$9.1M 0.15% 162
2013
Q2 		$45.6M Buy
+1,206,993
New +$43.7M 0.12% 197

Other funds holding NTAP

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teachers Advisors's NTAP Position: Q1 2019 in Review

Teachers Advisors reduced its NetApp (NTAP) stake by 26% in Q1 2019, selling an estimated $8.7M and leaving 376,892 shares worth $26.1M. The position accounts for 0.03% of the portfolio, ranked #543.

Teachers Advisors first reported a position in NTAP in Q2 2013 and has held it in 24 quarters since. The position peaked at $60.8M in Q3 2013. 575 funds tracked by Wall St. Rank hold NTAP as of Q1 2019.

  • Teachers Advisors held 376,892 shares of NetApp worth $26.1M as of Q1 2019.
  • Teachers Advisors sold 134,828 NetApp shares in Q1 2019, an estimated $8.7M.
  • NetApp made up 0.03% of Teachers Advisors's portfolio in Q1 2019, its #543 holding.
  • Teachers Advisors first reported a position in NetApp in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's NetApp position peaked at $60.8M in Q3 2013.
  • 575 funds tracked by Wall St. Rank held NetApp as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.