Bennett Lawrence Management’s Netflix NFLX Stock Holding History

Bennett Lawrence 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	$2.04M	Sell	178,530 -56,950	-24%	-$651K	0.66%	53
2015 Q3	$2.43M	Sell	235,480 -13,930	-6%	-$150K	0.78%	51
2015 Q2	$2.34M	Sell	249,410 -32,340	-11%	-$271K	0.61%	56
2015 Q1	$1.68M	Buy	+281,750	New	+$1.71M	0.45%	60

Other funds holding NFLX

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

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

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

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

Bennett Lawrence Management's NFLX Position: Q4 2015 in Review

Bennett Lawrence Management reduced its Netflix (NFLX) stake by 24% in Q4 2015, selling an estimated $651K and leaving 178,530 shares worth $2.04M. The position accounts for 0.66% of the portfolio, ranked #53.

Bennett Lawrence Management first reported a position in NFLX in Q1 2015 and has held it in 4 quarters since. The position peaked at $2.43M in Q3 2015. 740 funds tracked by Wall St. Rank hold NFLX as of Q4 2015.

Bennett Lawrence Management held 178,530 shares of Netflix worth $2.04M as of Q4 2015.
Bennett Lawrence Management sold 56,950 Netflix shares in Q4 2015, an estimated $651K.
Netflix made up 0.66% of Bennett Lawrence Management's portfolio in Q4 2015, its #53 holding.
Bennett Lawrence Management first reported a position in Netflix in Q1 2015 and has held it in 4 quarters since.
Bennett Lawrence Management's Netflix position peaked at $2.43M in Q3 2015.
740 funds tracked by Wall St. Rank held Netflix as of Q4 2015.

Based on Bennett Lawrence Management's 13F filing for Q4 2015, filed 16 Feb 2016.