Carl Icahn’s Netflix NFLX Stock Holding History

Carl Icahn’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 Q2	–	Sell	-98,834,820	Closed	-$588M	–	23
2015 Q1	$588M	Hold	98,834,820	–	–	1.84%	12
2014 Q4	$482M	Hold	98,834,820	–	–	1.51%	14
2014 Q3	$637M	Sell	98,834,820 -24,708,670	-20%	-$160M	1.89%	14
2014 Q2	$778M	Sell	123,543,490 -33,578,440	-21%	-$182M	2.02%	13
2014 Q1	$790M	Sell	157,121,930 -29,467,060	-16%	-$169M	2.4%	12
2013 Q4	$981M	Sell	186,588,990 -201,285,630	-52%	-$988M	3.22%	9
2013 Q3	$1.71B	Hold	387,874,620	–	–	6.95%	6
2013 Q2	$1.17B	Buy	+387,874,620	New	+$1.15B	5.44%	6

Other funds holding NFLX

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Carl Icahn's NFLX Position: Q2 2015 in Review

Carl Icahn sold out of Netflix (NFLX) in Q2 2015, closing a stake of 98,834,820 shares — an estimated $588M sold.

Carl Icahn first reported a position in NFLX in Q2 2013 and held it in 8 quarters. The position peaked at $1.71B in Q3 2013. 563 funds tracked by Wall St. Rank hold NFLX as of Q2 2015.

Carl Icahn reported no remaining Netflix position as of Q2 2015 after selling out during the quarter.
Carl Icahn sold 98,834,820 Netflix shares in Q2 2015, an estimated $588M.
Carl Icahn first reported a position in Netflix in Q2 2013 and held it in 8 quarters.
Carl Icahn's Netflix position peaked at $1.71B in Q3 2013.
563 funds tracked by Wall St. Rank held Netflix as of Q2 2015.

Based on Icahn Carl's 13F filing for Q2 2015, filed 14 Aug 2015.