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Woodbine Capital Advisors’s NetApp NTAP Stock Holding History

Woodbine Capital Advisors’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
Q4 		– Sell
-25,000
Closed -$1.07M – 23
2013
Q3 		$1.07M Sell
25,000
-60,000
-71% -$2.5M 1.35% 16
2013
Q2 		$3.21M Buy
+85,000
New +$3.08M 8.63% 3

Other funds holding NTAP

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Woodbine Capital Advisors's NTAP Position: Q4 2013 in Review

Woodbine Capital Advisors sold out of NetApp (NTAP) in Q4 2013, closing a stake of 25,000 shares — an estimated $1.07M sold.

Woodbine Capital Advisors first reported a position in NTAP in Q2 2013 and held it in 2 quarters. The position peaked at $3.21M in Q2 2013. 499 funds tracked by Wall St. Rank hold NTAP as of Q4 2013.

  • Woodbine Capital Advisors reported no remaining NetApp position as of Q4 2013 after selling out during the quarter.
  • Woodbine Capital Advisors sold 25,000 NetApp shares in Q4 2013, an estimated $1.07M.
  • Woodbine Capital Advisors first reported a position in NetApp in Q2 2013 and held it in 2 quarters.
  • Woodbine Capital Advisors's NetApp position peaked at $3.21M in Q2 2013.
  • 499 funds tracked by Wall St. Rank held NetApp as of Q4 2013.

Based on Woodbine Capital Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.