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Christopher Davis’s Netflix NFLX Stock Holding History

Christopher Davis’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 		– Sell
-27,410,670
Closed -$134M – 192
2014
Q4 		$134M Sell
27,410,670
-860,650
-3% -$4.62M 0.43% 41
2014
Q3 		$182M Sell
28,271,320
-1,014,440
-3% -$6.58M 0.57% 43
2014
Q2 		$184M Sell
29,285,760
-2,574,320
-8% -$13.9M 0.55% 44
2014
Q1 		$160M Sell
31,860,080
-3,550,890
-10% -$20.3M 0.44% 50
2013
Q4 		$186M Sell
35,410,970
-486,850
-1% -$2.39M 0.46% 47
2013
Q3 		$159M Sell
35,897,820
-213,500
-0.6% -$824K 0.41% 48
2013
Q2 		$109M Buy
+36,111,320
New +$107M 0.28% 54

Other funds holding NFLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Christopher Davis's NFLX Position: Q1 2015 in Review

Christopher Davis sold out of Netflix (NFLX) in Q1 2015, closing a stake of 27,410,670 shares — an estimated $134M sold.

Christopher Davis first reported a position in NFLX in Q2 2013 and held it in 7 quarters. The position peaked at $186M in Q4 2013. 490 funds tracked by Wall St. Rank hold NFLX as of Q1 2015.

  • Christopher Davis reported no remaining Netflix position as of Q1 2015 after selling out during the quarter.
  • Christopher Davis sold 27,410,670 Netflix shares in Q1 2015, an estimated $134M.
  • Christopher Davis first reported a position in Netflix in Q2 2013 and held it in 7 quarters.
  • Christopher Davis's Netflix position peaked at $186M in Q4 2013.
  • 490 funds tracked by Wall St. Rank held Netflix as of Q1 2015.

Based on Davis Selected Advisers's 13F filing for Q1 2015, filed 12 May 2015.