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1919 Investment Counsel’s Netflix NFLX Stock Holding History

1919 Investment Counsel’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$12K Hold
1,750
– – ﹤0.01% 868
2014
Q2 		$12K Hold
1,750
– – ﹤0.01% 875
2014
Q1 		$9K Buy
+1,750
New +$10K ﹤0.01% 886

Other funds holding NFLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCMV
Technology Crossover Management VII Menlo Park, California $107M AUM 51.05% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

1919 Investment Counsel's NFLX Position: Q3 2014 in Review

1919 Investment Counsel held its Netflix (NFLX) position steady in Q3 2014 at 1,750 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #868.

1919 Investment Counsel first reported a position in NFLX in Q1 2014 and has held it in 3 quarters since. 479 funds tracked by Wall St. Rank hold NFLX as of Q3 2014.

  • 1919 Investment Counsel held 1,750 shares of Netflix worth $12K as of Q3 2014.
  • 1919 Investment Counsel left its Netflix share count unchanged in Q3 2014.
  • Netflix made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #868 holding.
  • 1919 Investment Counsel first reported a position in Netflix in Q1 2014 and has held it in 3 quarters since.
  • 479 funds tracked by Wall St. Rank held Netflix as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.