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Williams Jones & Associates’s NetApp NTAP Stock Holding History

Williams Jones & 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
2014
Q1 		– Sell
-8,904
Closed -$366K – 375
2013
Q4 		$366K Buy
8,904
+3,250
+57% +$132K 0.02% 215
2013
Q3 		$241K Buy
+5,654
New +$235K 0.01% 260

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

Williams Jones & Associates's NTAP Position: Q1 2014 in Review

Williams Jones & Associates sold out of NetApp (NTAP) in Q1 2014, closing a stake of 8,904 shares — an estimated $366K sold.

Williams Jones & Associates first reported a position in NTAP in Q3 2013 and held it in 2 quarters. The position peaked at $366K in Q4 2013. 481 funds tracked by Wall St. Rank hold NTAP as of Q1 2014.

  • Williams Jones & Associates reported no remaining NetApp position as of Q1 2014 after selling out during the quarter.
  • Williams Jones & Associates sold 8,904 NetApp shares in Q1 2014, an estimated $366K.
  • Williams Jones & Associates first reported a position in NetApp in Q3 2013 and held it in 2 quarters.
  • Williams Jones & Associates's NetApp position peaked at $366K in Q4 2013.
  • 481 funds tracked by Wall St. Rank held NetApp as of Q1 2014.

Based on Williams Jones & Associates's 13F filing for Q1 2014, filed 14 May 2014.