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Airain Ltd’s Netflix NFLX Stock Holding History

Airain Ltd’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 		$16.6M Sell
1,110,980
-150,850
-12% -$2.32M 0.73% 19
2017
Q1 		$18.7M Buy
1,261,830
+49,220
+4% +$691K 0.91% 13
2016
Q4 		$15M Buy
+1,212,610
New +$14.4M 1.21% 13
2016
Q3 		– Sell
-384,160
Closed -$3.51M – 742
2016
Q2 		$3.51M Buy
384,160
+219,140
+133% +$2.11M 0.2% 145
2016
Q1 		$1.69M Sell
165,020
-447,510
-73% -$4.39M 0.12% 203
2015
Q4 		$7.01M Buy
612,530
+484,700
+379% +$5.54M 0.48% 52
2015
Q3 		$1.32M Buy
+127,830
New +$1.37M 0.08% 294
2015
Q1 		– Sell
-529,900
Closed -$2.59M – 928
2014
Q4 		$2.59M Sell
529,900
-817,320
-61% -$4.39M 0.21% 127
2014
Q3 		$8.68M Buy
1,347,220
+60,760
+5% +$394K 0.59% 28
2014
Q2 		$8.1M Buy
+1,286,460
New +$6.96M 0.66% 27
2013
Q4 		– Sell
-357,070
Closed -$1.58M – 665
2013
Q3 		$1.58M Buy
+357,070
New +$1.38M 0.29% 89

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

Airain Ltd's NFLX Position: Q2 2017 in Review

Airain Ltd reduced its Netflix (NFLX) stake by 12% in Q2 2017, selling an estimated $2.32M and leaving 1,110,980 shares worth $16.6M. The position accounts for 0.73% of the portfolio, ranked #19.

Airain Ltd first reported a position in NFLX in Q3 2013 and has held it in 11 quarters since. The position peaked at $18.7M in Q1 2017. 867 funds tracked by Wall St. Rank hold NFLX as of Q2 2017.

  • Airain Ltd held 1,110,980 shares of Netflix worth $16.6M as of Q2 2017.
  • Airain Ltd sold 150,850 Netflix shares in Q2 2017, an estimated $2.32M.
  • Netflix made up 0.73% of Airain Ltd's portfolio in Q2 2017, its #19 holding.
  • Airain Ltd first reported a position in Netflix in Q3 2013 and has held it in 11 quarters since.
  • Airain Ltd's Netflix position peaked at $18.7M in Q1 2017.
  • 867 funds tracked by Wall St. Rank held Netflix as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.