W.P. Stewart & Co’s NetApp NTAP Stock Holding History

W.P. Stewart & Co’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
2013 Q3	$31.6M	Sell	741,732 -65,822	-8%	-$2.74M	1.67%	19
2013 Q2	$30.5M	Buy	+807,554	New	+$29.3M	1.62%	19

Other funds holding NTAP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BIT

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

W.P. Stewart & Co's NTAP Position: Q3 2013 in Review

W.P. Stewart & Co reduced its NetApp (NTAP) stake by 8.2% in Q3 2013, selling an estimated $2.74M and leaving 741,732 shares worth $31.6M. The position accounts for 1.67% of the portfolio, ranked #19.

W.P. Stewart & Co first reported a position in NTAP in Q2 2013 and has held it in 2 quarters since. 500 funds tracked by Wall St. Rank hold NTAP as of Q3 2013.

W.P. Stewart & Co held 741,732 shares of NetApp worth $31.6M as of Q3 2013.
W.P. Stewart & Co sold 65,822 NetApp shares in Q3 2013, an estimated $2.74M.
NetApp made up 1.67% of W.P. Stewart & Co's portfolio in Q3 2013, its #19 holding.
W.P. Stewart & Co first reported a position in NetApp in Q2 2013 and has held it in 2 quarters since.
500 funds tracked by Wall St. Rank held NetApp as of Q3 2013.

Based on W.P. Stewart & Co's 13F filing for Q3 2013, filed 14 Nov 2013.