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Wall Street Associates’s NetApp NTAP Stock Holding History

Wall Street Associates’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
Q4 		– Sell
-18,083
Closed -$771K – 320
2013
Q3 		$771K Sell
18,083
-230
-1% -$9.56K 0.07% 228
2013
Q2 		$692K Buy
+18,313
New +$664K 0.07% 214

Other funds holding NTAP

Dodge & Cox
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Wall Street Associates's NTAP Position: Q4 2013 in Review

Wall Street Associates sold out of NetApp (NTAP) in Q4 2013, closing a stake of 18,083 shares — an estimated $771K sold.

Wall Street Associates first reported a position in NTAP in Q2 2013 and held it in 2 quarters. The position peaked at $771K in Q3 2013. 499 funds tracked by Wall St. Rank hold NTAP as of Q4 2013.

  • Wall Street Associates reported no remaining NetApp position as of Q4 2013 after selling out during the quarter.
  • Wall Street Associates sold 18,083 NetApp shares in Q4 2013, an estimated $771K.
  • Wall Street Associates first reported a position in NetApp in Q2 2013 and held it in 2 quarters.
  • Wall Street Associates's NetApp position peaked at $771K in Q3 2013.
  • 499 funds tracked by Wall St. Rank held NetApp as of Q4 2013.

Based on Wall Street Associates's 13F filing for Q4 2013, filed 11 Feb 2014.