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WHV Investments’s NetApp NTAP Stock Holding History

WHV Investments’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
2014
Q1 		– Sell
-29,288
Closed -$1.21M – 183
2013
Q4 		$1.21M Sell
29,288
-72,387
-71% -$2.94M 0.01% 170
2013
Q3 		$4.33M Buy
101,675
+21,180
+26% +$881K 0.04% 153
2013
Q2 		$3.04M Buy
+80,495
New +$2.92M 0.03% 158

Other funds holding NTAP

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

WHV Investments's NTAP Position: Q1 2014 in Review

WHV Investments sold out of NetApp (NTAP) in Q1 2014, closing a stake of 29,288 shares — an estimated $1.21M sold.

WHV Investments first reported a position in NTAP in Q2 2013 and held it in 3 quarters. The position peaked at $4.33M in Q3 2013. 481 funds tracked by Wall St. Rank hold NTAP as of Q1 2014.

  • WHV Investments reported no remaining NetApp position as of Q1 2014 after selling out during the quarter.
  • WHV Investments sold 29,288 NetApp shares in Q1 2014, an estimated $1.21M.
  • WHV Investments first reported a position in NetApp in Q2 2013 and held it in 3 quarters.
  • WHV Investments's NetApp position peaked at $4.33M in Q3 2013.
  • 481 funds tracked by Wall St. Rank held NetApp as of Q1 2014.

Based on WHV Investments's 13F filing for Q1 2014, filed 13 May 2014.