Whitnell & Co’s NetApp NTAP Stock Holding History

Whitnell & 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	–	Sell	-383	Closed	-$14K	–	338
2013 Q2	$14K	Buy	+383	New	+$13.9K	0.01%	255

Other funds holding NTAP

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BIT

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Whitnell & Co's NTAP Position: Q3 2013 in Review

Whitnell & Co sold out of NetApp (NTAP) in Q3 2013, closing a stake of 383 shares — an estimated $14K sold.

Whitnell & Co first reported a position in NTAP in Q2 2013 and held it in 1 quarter. The position peaked at $14K in Q2 2013. 500 funds tracked by Wall St. Rank hold NTAP as of Q3 2013.

Whitnell & Co reported no remaining NetApp position as of Q3 2013 after selling out during the quarter.
Whitnell & Co sold 383 NetApp shares in Q3 2013, an estimated $14K.
Whitnell & Co first reported a position in NetApp in Q2 2013 and held it in 1 quarter.
Whitnell & Co's NetApp position peaked at $14K in Q2 2013.
500 funds tracked by Wall St. Rank held NetApp as of Q3 2013.

Based on Whitnell & Co's 13F filing for Q3 2013, filed 12 Nov 2013.