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abrdn Investment Management’s Netflix NFLX Stock Holding History

abrdn Investment 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
2015
Q1 		– Sell
-76,090
Closed -$371K – 347
2014
Q4 		$371K Sell
76,090
-100,380
-57% -$539K ﹤0.01% 400
2014
Q3 		$1.14M Sell
176,470
-1,540
-0.9% -$9.99K ﹤0.01% 277
2014
Q2 		$1.12M Sell
178,010
-8,330
-4% -$45.1K 0.01% 283
2014
Q1 		$937K Buy
186,340
+3,570
+2% +$20.4K ﹤0.01% 270
2013
Q4 		$961K Buy
182,770
+5,670
+3% +$27.8K 0.01% 284
2013
Q3 		$782K Buy
177,100
+7,700
+5% +$29.7K ﹤0.01% 302
2013
Q2 		$511K Buy
+169,400
New +$504K ﹤0.01% 351

Other funds holding NFLX

Capital Research Global Investors
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

abrdn Investment Management's NFLX Position: Q1 2015 in Review

abrdn Investment Management sold out of Netflix (NFLX) in Q1 2015, closing a stake of 76,090 shares — an estimated $371K sold.

abrdn Investment Management first reported a position in NFLX in Q2 2013 and held it in 7 quarters. The position peaked at $1.14M in Q3 2014. 490 funds tracked by Wall St. Rank hold NFLX as of Q1 2015.

  • abrdn Investment Management reported no remaining Netflix position as of Q1 2015 after selling out during the quarter.
  • abrdn Investment Management sold 76,090 Netflix shares in Q1 2015, an estimated $371K.
  • abrdn Investment Management first reported a position in Netflix in Q2 2013 and held it in 7 quarters.
  • abrdn Investment Management's Netflix position peaked at $1.14M in Q3 2014.
  • 490 funds tracked by Wall St. Rank held Netflix as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.