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Baird’s Netflix NFLX Stock Holding History

Baird’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 		$427K Sell
71,680
-11,550
-14% -$70.1K ﹤0.01% 1002
2014
Q4 		$407K Sell
83,230
-347,620
-81% -$1.87M ﹤0.01% 1014
2014
Q3 		$2.78M Sell
430,850
-18,340
-4% -$119K 0.04% 384
2014
Q2 		$2.83M Buy
449,190
+144,480
+47% +$782K 0.04% 393
2014
Q1 		$1.53M Sell
304,710
-66,570
-18% -$381K 0.02% 526
2013
Q4 		$1.95M Buy
371,280
+213,640
+136% +$1.05M 0.03% 469
2013
Q3 		$696K Buy
+157,640
New +$609K 0.01% 670

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baird's NFLX Position: Q1 2015 in Review

Baird reduced its Netflix (NFLX) stake by 14% in Q1 2015, selling an estimated $70.1K and leaving 71,680 shares worth $427K. The position accounts for ﹤0.01% of the portfolio, ranked #1002.

Baird first reported a position in NFLX in Q3 2013 and has held it in 7 quarters since. The position peaked at $2.83M in Q2 2014. 490 funds tracked by Wall St. Rank hold NFLX as of Q1 2015.

  • Baird held 71,680 shares of Netflix worth $427K as of Q1 2015.
  • Baird sold 11,550 Netflix shares in Q1 2015, an estimated $70.1K.
  • Netflix made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1002 holding.
  • Baird first reported a position in Netflix in Q3 2013 and has held it in 7 quarters since.
  • Baird's Netflix position peaked at $2.83M in Q2 2014.
  • 490 funds tracked by Wall St. Rank held Netflix as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.