American Asset Management’s Netflix NFLX Stock Holding History

American 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
2015 Q4	–	Sell	-500	Closed	-$5K	–	57
2015 Q3	$5K	Buy	+500	New	+$5.37K	﹤0.01%	89

Other funds holding NFLX

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

American Asset Management's NFLX Position: Q4 2015 in Review

American Asset Management sold out of Netflix (NFLX) in Q4 2015, closing a stake of 500 shares — an estimated $5K sold.

American Asset Management first reported a position in NFLX in Q3 2015 and held it in 1 quarter. The position peaked at $5K in Q3 2015. 740 funds tracked by Wall St. Rank hold NFLX as of Q4 2015.

American Asset Management reported no remaining Netflix position as of Q4 2015 after selling out during the quarter.
American Asset Management sold 500 Netflix shares in Q4 2015, an estimated $5K.
American Asset Management first reported a position in Netflix in Q3 2015 and held it in 1 quarter.
American Asset Management's Netflix position peaked at $5K in Q3 2015.
740 funds tracked by Wall St. Rank held Netflix as of Q4 2015.

Based on American Asset Management's 13F filing for Q4 2015, filed 19 Jan 2016.