Vanguard Group’s Netsuite Inc N Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,968,908
| Closed | -$329M | – | 4127 |
|
|
2016
Q3 | $329M | Buy |
2,968,908
+87,225
| +3% | +$8.79M | 0.02% | 810 |
|
|
2016
Q2 | $210M | Buy |
2,881,683
+71,933
| +3% | +$5.51M | 0.01% | 1029 |
|
|
2016
Q1 | $192M | Buy |
2,809,750
+93,244
| +3% | +$6.11M | 0.01% | 1049 |
|
|
2015
Q4 | $230M | Buy |
2,716,506
+302,739
| +13% | +$25.9M | 0.02% | 920 |
|
|
2015
Q3 | $203M | Buy |
2,413,767
+116,047
| +5% | +$10.7M | 0.01% | 991 |
|
|
2015
Q2 | $211M | Buy |
2,297,720
+91,778
| +4% | +$8.7M | 0.01% | 1025 |
|
|
2015
Q1 | $205M | Buy |
2,205,942
+130,915
| +6% | +$13M | 0.01% | 1028 |
|
|
2014
Q4 | $227M | Buy |
2,075,027
+90,401
| +5% | +$9.23M | 0.02% | 892 |
|
|
2014
Q3 | $178M | Buy |
1,984,626
+89,352
| +5% | +$7.58M | 0.01% | 1002 |
|
|
2014
Q2 | $165M | Buy |
1,895,274
+41,602
| +2% | +$3.36M | 0.01% | 1072 |
|
|
2014
Q1 | $176M | Buy |
1,853,672
+406
| +0% | +$43.3K | 0.01% | 998 |
|
|
2013
Q4 | $191M | Buy |
1,853,266
+254,172
| +16% | +$25.5M | 0.02% | 918 |
|
|
2013
Q3 | $173M | Buy |
1,599,094
+2,305
| +0.1% | +$228K | 0.02% | 920 |
|
|
2013
Q2 | $146M | Buy |
+1,596,789
| New | +$137M | 0.02% | 946 |
|
Other funds holding N
Vanguard Group's N Position: Q4 2016 in Review
Vanguard Group sold out of Netsuite Inc (N) in Q4 2016, closing a stake of 2,968,908 shares — an estimated $329M sold.
Vanguard Group first reported a position in N in Q2 2013 and held it in 14 quarters. The position peaked at $329M in Q3 2016. 1 fund tracked by Wall St. Rank holds N as of Q4 2016.
- Vanguard Group reported no remaining Netsuite Inc position as of Q4 2016 after selling out during the quarter.
- Vanguard Group sold 2,968,908 Netsuite Inc shares in Q4 2016, an estimated $329M.
- Vanguard Group first reported a position in Netsuite Inc in Q2 2013 and held it in 14 quarters.
- Vanguard Group's Netsuite Inc position peaked at $329M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Netsuite Inc as of Q4 2016.
Based on Vanguard Group's 13F filing for Q4 2016, filed 14 Feb 2017.