TBA
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Tower Bridge Advisors’s NetApp NTAP Stock Holding History

Tower Bridge 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
2014
Q2 		– Sell
-11,625
Closed -$429K – 207
2014
Q1 		$429K Sell
11,625
-3,600
-24% -$146K 0.06% 141
2013
Q4 		$626K Sell
15,225
-825
-5% -$33.5K 0.08% 124
2013
Q3 		$684K Sell
16,050
-1,600
-9% -$66.5K 0.1% 117
2013
Q2 		$667K Buy
+17,650
New +$640K 0.1% 121

Other funds holding NTAP

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 3.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Tower Bridge Advisors's NTAP Position: Q2 2014 in Review

Tower Bridge Advisors sold out of NetApp (NTAP) in Q2 2014, closing a stake of 11,625 shares — an estimated $429K sold.

Tower Bridge Advisors first reported a position in NTAP in Q2 2013 and held it in 4 quarters. The position peaked at $684K in Q3 2013. 467 funds tracked by Wall St. Rank hold NTAP as of Q2 2014.

  • Tower Bridge Advisors reported no remaining NetApp position as of Q2 2014 after selling out during the quarter.
  • Tower Bridge Advisors sold 11,625 NetApp shares in Q2 2014, an estimated $429K.
  • Tower Bridge Advisors first reported a position in NetApp in Q2 2013 and held it in 4 quarters.
  • Tower Bridge Advisors's NetApp position peaked at $684K in Q3 2013.
  • 467 funds tracked by Wall St. Rank held NetApp as of Q2 2014.

Based on Tower Bridge Advisors's 13F filing for Q2 2014, filed 26 Aug 2014.