Thomas White International’s NetApp NTAP Stock Holding History

Thomas White International’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
2020 Q1	–	Sell	-15,877	Closed	-$988K	–	288
2019 Q4	$988K	Sell	15,877 -108	-0.7%	-$6.3K	0.17%	156
2019 Q3	$839K	Sell	15,985 -14	-0.1%	-$751	0.15%	164
2019 Q2	$987K	Hold	15,999	–	–	0.17%	150
2019 Q1	$1.11M	Buy	15,999 +4,749	+42%	+$307K	0.2%	141
2018 Q4	$671K	Hold	11,250	–	–	0.13%	164
2018 Q3	$966K	Hold	11,250	–	–	0.16%	149
2018 Q2	$883K	Hold	11,250	–	–	0.15%	151
2018 Q1	$694K	Hold	11,250	–	–	0.11%	163
2017 Q4	$622K	Hold	11,250	–	–	0.1%	171
2017 Q3	$492K	Hold	11,250	–	–	0.09%	187
2017 Q2	$451K	Hold	11,250	–	–	0.08%	194
2017 Q1	$471K	Hold	11,250	–	–	0.07%	193
2016 Q4	$397K	Hold	11,250	–	–	0.06%	187
2016 Q3	$403K	Hold	11,250	–	–	0.06%	178
2016 Q2	$277K	Hold	11,250	–	–	0.04%	180
2016 Q1	$307K	Hold	11,250	–	–	0.04%	180
2015 Q4	$298K	Hold	11,250	–	–	0.04%	197
2015 Q3	$333K	Hold	11,250	–	–	0.05%	200
2015 Q2	$355K	Hold	11,250	–	–	0.05%	202
2015 Q1	$399K	Hold	11,250	–	–	0.06%	187
2014 Q4	$466K	Hold	11,250	–	–	0.06%	171
2014 Q3	$483K	Hold	11,250	–	–	0.07%	172
2014 Q2	$411K	Hold	11,250	–	–	0.06%	191
2014 Q1	$415K	Buy	11,250 +4,200	+60%	+$170K	0.06%	178
2013 Q4	$290K	Hold	7,050	–	–	0.04%	208
2013 Q3	$300K	Hold	7,050	–	–	0.04%	191
2013 Q2	$266K	Buy	+7,050	New	+$256K	0.04%	185

Other funds holding NTAP

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Thomas White International's NTAP Position: Q1 2020 in Review

Thomas White International sold out of NetApp (NTAP) in Q1 2020, closing a stake of 15,877 shares — an estimated $988K sold.

Thomas White International first reported a position in NTAP in Q2 2013 and held it in 27 quarters. The position peaked at $1.11M in Q1 2019. 497 funds tracked by Wall St. Rank hold NTAP as of Q1 2020.

Thomas White International reported no remaining NetApp position as of Q1 2020 after selling out during the quarter.
Thomas White International sold 15,877 NetApp shares in Q1 2020, an estimated $988K.
Thomas White International first reported a position in NetApp in Q2 2013 and held it in 27 quarters.
Thomas White International's NetApp position peaked at $1.11M in Q1 2019.
497 funds tracked by Wall St. Rank held NetApp as of Q1 2020.

Based on Thomas White International's 13F filing for Q1 2020, filed 12 May 2020.