Carnick & Kubik’s Netflix NFLX Stock Holding History

Carnick & Kubik’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	-900	Closed	-$9.29K	–	242
2015 Q3	$9.29K	Buy	+900	New	+$9.66K	0.01%	311

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

Carnick & Kubik's NFLX Position: Q4 2015 in Review

Carnick & Kubik sold out of Netflix (NFLX) in Q4 2015, closing a stake of 900 shares — an estimated $9.29K sold.

Carnick & Kubik first reported a position in NFLX in Q3 2015 and held it in 1 quarter. The position peaked at $9.29K in Q3 2015. 739 funds tracked by Wall St. Rank hold NFLX as of Q4 2015.

Carnick & Kubik reported no remaining Netflix position as of Q4 2015 after selling out during the quarter.
Carnick & Kubik sold 900 Netflix shares in Q4 2015, an estimated $9.29K.
Carnick & Kubik first reported a position in Netflix in Q3 2015 and held it in 1 quarter.
Carnick & Kubik's Netflix position peaked at $9.29K in Q3 2015.
739 funds tracked by Wall St. Rank held Netflix as of Q4 2015.

Based on Carnick & Kubik's 13F filing for Q4 2015, filed 11 Feb 2016.