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Winton Capital Management’s NetApp NTAP Stock Holding History

Winton Capital Management’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 		$25.6M Buy
694,435
+416,900
+150% +$16.9M 0.18% 224
2013
Q4 		$11.4M Buy
+277,535
New +$11.3M 0.1% 293

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 $3.37T AUM 44.26% 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 16.26% 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

Winton Capital Management's NTAP Position: Q1 2014 in Review

Winton Capital Management increased its NetApp (NTAP) stake by 150% in Q1 2014, buying an estimated $16.9M and bringing the position to 694,435 shares worth $25.6M. The position accounts for 0.18% of the portfolio, ranked #224.

Winton Capital Management first reported a position in NTAP in Q4 2013 and has held it in 2 quarters since. 481 funds tracked by Wall St. Rank hold NTAP as of Q1 2014.

  • Winton Capital Management held 694,435 shares of NetApp worth $25.6M as of Q1 2014.
  • Winton Capital Management bought 416,900 NetApp shares in Q1 2014, an estimated $16.9M.
  • NetApp made up 0.18% of Winton Capital Management's portfolio in Q1 2014, its #224 holding.
  • Winton Capital Management first reported a position in NetApp in Q4 2013 and has held it in 2 quarters since.
  • 481 funds tracked by Wall St. Rank held NetApp as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.