Analytic Investors’s Netflix NFLX Stock Holding History

Analytic Investors’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 Q4	–	Sell	-198,380	Closed	-$1.28M	–	587
2014 Q3	$1.28M	Buy	+198,380	New	+$1.29M	0.02%	332

Other funds holding NFLX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Analytic Investors's NFLX Position: Q4 2014 in Review

Analytic Investors sold out of Netflix (NFLX) in Q4 2014, closing a stake of 198,380 shares — an estimated $1.28M sold.

Analytic Investors first reported a position in NFLX in Q3 2014 and held it in 1 quarter. The position peaked at $1.28M in Q3 2014. 476 funds tracked by Wall St. Rank hold NFLX as of Q4 2014.

Analytic Investors reported no remaining Netflix position as of Q4 2014 after selling out during the quarter.
Analytic Investors sold 198,380 Netflix shares in Q4 2014, an estimated $1.28M.
Analytic Investors first reported a position in Netflix in Q3 2014 and held it in 1 quarter.
Analytic Investors's Netflix position peaked at $1.28M in Q3 2014.
476 funds tracked by Wall St. Rank held Netflix as of Q4 2014.

Based on Analytic Investors's 13F filing for Q4 2014, filed 9 Feb 2015.