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UBS’s NetApp NTAP Stock Holding History

UBS’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 		$546K Buy
12,700
+3,500
+38% +$140K ﹤0.01% 4174
2014
Q2 		$336K Buy
9,200
+8,000
+667% +$287K ﹤0.01% 4616
2014
Q1 		$44K Sell
1,200
-66,400
-98% -$2.68M ﹤0.01% 7019
2013
Q4 		$2.78M Buy
67,600
+45,400
+205% +$1.84M ﹤0.01% 2485
2013
Q3 		$946K Sell
22,200
-412,300
-95% -$17.1M ﹤0.01% 3400
2013
Q2 		$16.4M Buy
+434,500
New +$15.7M 0.02% 750

Other funds holding NTAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 3.44% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS's NTAP Position: Q3 2014 in Review

UBS increased its NetApp (NTAP) stake by 119% in Q3 2014, buying an estimated $9.17M and bringing the position to 420,877 shares worth $18.1M. The position accounts for 0.01% of the portfolio, ranked #1023.

UBS first reported a position in NTAP in Q2 2013 and has held it in 6 quarters since. The position peaked at $23.1M in Q2 2013. 473 funds tracked by Wall St. Rank hold NTAP as of Q3 2014.

  • UBS held 420,877 shares of NetApp worth $18.1M as of Q3 2014.
  • UBS bought 229,052 NetApp shares in Q3 2014, an estimated $9.17M.
  • NetApp made up 0.01% of UBS's portfolio in Q3 2014, its #1023 holding.
  • UBS first reported a position in NetApp in Q2 2013 and has held it in 6 quarters since.
  • UBS's NetApp position peaked at $23.1M in Q2 2013.
  • 473 funds tracked by Wall St. Rank held NetApp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.