WHG
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Westwood Holdings Group’s NetApp NTAP Stock Holding History

Westwood Holdings Group’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
2016
Q1 		– Sell
-773,706
Closed -$20.5M – 418
2015
Q4 		$20.5M Sell
773,706
-252,778
-25% -$7.9M 0.18% 135
2015
Q3 		$30.4M Sell
1,026,484
-82,453
-7% -$2.54M 0.26% 128
2015
Q2 		$35M Buy
1,108,937
+172,729
+18% +$5.99M 0.26% 128
2015
Q1 		$33.2M Buy
+936,208
New +$35.8M 0.25% 130

Other funds holding NTAP

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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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return