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Archipel Asset Management’s Netflix NFLX Stock Holding History

Archipel 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
2014
Q3 		$2.71M Buy
+420,840
New +$2.73M 0.78% 48
2014
Q2 		– Sell
-1,452,080
Closed -$7.3M – 75
2014
Q1 		$7.3M Buy
+1,452,080
New +$8.32M 1.89% 28

Other funds holding NFLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Archipel Asset Management's NFLX Position: Q3 2014 in Review

Archipel Asset Management opened a new position in Netflix (NFLX) in Q3 2014: 420,840 shares worth $2.71M. The stake represents 0.78% of the portfolio and ranks #48 among its holdings. This is a return to the name: Archipel Asset Management previously reported a position in NFLX as recently as Q1 2014.

Archipel Asset Management first reported a position in NFLX in Q1 2014 and has held it in 2 quarters since. The position peaked at $7.3M in Q1 2014. 479 funds tracked by Wall St. Rank hold NFLX as of Q3 2014.

  • Archipel Asset Management held 420,840 shares of Netflix worth $2.71M as of Q3 2014.
  • Netflix was a new Archipel Asset Management position in Q3 2014.
  • Netflix made up 0.78% of Archipel Asset Management's portfolio in Q3 2014, its #48 holding.
  • Archipel Asset Management first reported a position in Netflix in Q1 2014 and has held it in 2 quarters since.
  • Archipel Asset Management's Netflix position peaked at $7.3M in Q1 2014.
  • 479 funds tracked by Wall St. Rank held Netflix as of Q3 2014.

Based on Archipel Asset Management's 13F filing for Q3 2014, filed 15 Oct 2014.