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BHF Kleinwort Benson Group’s Netflix NFLX Stock Holding History

BHF Kleinwort Benson Group’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
-52,000
Closed -$537K – 436
2015
Q3 		$537K Buy
52,000
+11,960
+30% +$128K 0.02% 193
2015
Q2 		$376K Buy
+40,040
New +$335K 0.01% 347
2014
Q4 		– Sell
-87,080
Closed -$433K – 502
2014
Q3 		$433K Buy
87,080
+24,080
+38% +$156K 0.01% 306
2014
Q2 		$291K Sell
63,000
-63,000
-50% -$341K 0.01% 365
2014
Q1 		$4.7M Buy
+126,000
New +$722K 0.14% 147

Other funds holding NFLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
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

BHF Kleinwort Benson Group's NFLX Position: Q4 2015 in Review

BHF Kleinwort Benson Group sold out of Netflix (NFLX) in Q4 2015, closing a stake of 52,000 shares — an estimated $537K sold.

BHF Kleinwort Benson Group first reported a position in NFLX in Q1 2014 and held it in 5 quarters. The position peaked at $4.7M in Q1 2014. 740 funds tracked by Wall St. Rank hold NFLX as of Q4 2015.

  • BHF Kleinwort Benson Group reported no remaining Netflix position as of Q4 2015 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 52,000 Netflix shares in Q4 2015, an estimated $537K.
  • BHF Kleinwort Benson Group first reported a position in Netflix in Q1 2014 and held it in 5 quarters.
  • BHF Kleinwort Benson Group's Netflix position peaked at $4.7M in Q1 2014.
  • 740 funds tracked by Wall St. Rank held Netflix as of Q4 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q4 2015, filed 9 Feb 2016.