Turner Investments’s NetApp NTAP Stock Holding History

Turner Investments’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 Q3	–	Sell	-45,860	Closed	-$1.68M	–	557
2014 Q2	$1.68M	Buy	+45,860	New	+$1.64M	0.07%	324
2014 Q1	–	Sell	-30,480	Closed	-$1.25M	–	692
2013 Q4	$1.25M	Hold	30,480	–	–	0.02%	460
2013 Q3	$1.3M	Sell	30,480 -147,200	-83%	-$6.12M	0.02%	466
2013 Q2	$6.71M	Buy	+177,680	New	+$6.44M	0.09%	263

Other funds holding NTAP

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

BIT

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

Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

Turner Investments's NTAP Position: Q3 2014 in Review

Turner Investments sold out of NetApp (NTAP) in Q3 2014, closing a stake of 45,860 shares — an estimated $1.68M sold.

Turner Investments first reported a position in NTAP in Q2 2013 and held it in 4 quarters. The position peaked at $6.71M in Q2 2013. 474 funds tracked by Wall St. Rank hold NTAP as of Q3 2014.

Turner Investments reported no remaining NetApp position as of Q3 2014 after selling out during the quarter.
Turner Investments sold 45,860 NetApp shares in Q3 2014, an estimated $1.68M.
Turner Investments first reported a position in NetApp in Q2 2013 and held it in 4 quarters.
Turner Investments's NetApp position peaked at $6.71M in Q2 2013.
474 funds tracked by Wall St. Rank held NetApp as of Q3 2014.

Based on Turner Investments's 13F filing for Q3 2014, filed 7 Nov 2014.