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Aberdeen Asset Management’s Netflix NFLX Stock Holding History

Aberdeen Asset Management’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
2017
Q2 		$17.6M Sell
1,174,630
-60,020
-5% -$923K 0.06% 277
2017
Q1 		$18.2M Buy
1,234,650
+64,600
+6% +$906K 0.06% 250
2016
Q4 		$14.5M Sell
1,170,050
-126,500
-10% -$1.5M 0.06% 270
2016
Q3 		$12.8M Sell
1,296,550
-500,330
-28% -$4.78M 0.05% 286
2016
Q2 		$16.4M Sell
1,796,880
-29,310
-2% -$282K 0.06% 242
2016
Q1 		$18.7M Buy
1,826,190
+291,310
+19% +$2.86M 0.07% 200
2015
Q4 		$14.9M Buy
1,534,880
+179,150
+13% +$2.05M 0.05% 223
2015
Q3 		$14M Sell
1,355,730
-22,990
-2% -$247K 0.05% 202
2015
Q2 		$12.9M Buy
1,378,720
+23,100
+2% +$193K 0.04% 228
2015
Q1 		$8.07M Sell
1,355,620
-972,440
-42% -$5.9M 0.02% 293
2014
Q4 		$11.4M Sell
2,328,060
-518,000
-18% -$2.78M 0.03% 249
2014
Q3 		$18.3M Buy
2,846,060
+1,350,160
+90% +$8.76M 0.04% 219
2014
Q2 		$9.42M Buy
1,495,900
+1,060,500
+244% +$5.74M 0.02% 338
2014
Q1 		$2.19M Buy
435,400
+18,200
+4% +$104K 0.01% 320
2013
Q4 		$2.18M Hold
417,200
– – 0.01% 299
2013
Q3 		$1.84M Sell
417,200
-9,800
-2% -$37.8K 0.01% 313
2013
Q2 		$1.29M Buy
+427,000
New +$1.27M ﹤0.01% 386

Other funds holding NFLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Aberdeen Asset Management's NFLX Position: Q2 2017 in Review

Aberdeen Asset Management reduced its Netflix (NFLX) stake by 4.9% in Q2 2017, selling an estimated $923K and leaving 1,174,630 shares worth $17.6M. The position accounts for 0.06% of the portfolio, ranked #277.

Aberdeen Asset Management first reported a position in NFLX in Q2 2013 and has held it in 17 quarters since. The position peaked at $18.7M in Q1 2016. 868 funds tracked by Wall St. Rank hold NFLX as of Q2 2017.

  • Aberdeen Asset Management held 1,174,630 shares of Netflix worth $17.6M as of Q2 2017.
  • Aberdeen Asset Management sold 60,020 Netflix shares in Q2 2017, an estimated $923K.
  • Netflix made up 0.06% of Aberdeen Asset Management's portfolio in Q2 2017, its #277 holding.
  • Aberdeen Asset Management first reported a position in Netflix in Q2 2013 and has held it in 17 quarters since.
  • Aberdeen Asset Management's Netflix position peaked at $18.7M in Q1 2016.
  • 868 funds tracked by Wall St. Rank held Netflix as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.