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CMT Asset Management’s Netflix NFLX Stock Holding History

CMT Asset 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
2017
Q2 		– Sell
-35,590
Closed -$548K – 179
2017
Q1 		$526K Sell
35,590
-89,960
-72% -$1.26M 0.04% 140
2016
Q4 		$1.55M Sell
125,550
-70,530
-36% -$836K 0.07% 125
2016
Q3 		$1.93M Buy
196,080
+37,710
+24% +$360K 0.09% 131
2016
Q2 		$1.45M Sell
158,370
-108,260
-41% -$1.04M 0.07% 137
2016
Q1 		$2.73M Buy
266,630
+234,230
+723% +$2.3M 0.18% 103
2015
Q4 		$371K Sell
32,400
-39,560
-55% -$452K 0.02% 178
2015
Q3 		$743K Sell
71,960
-431,830
-86% -$4.64M 0.04% 160
2015
Q2 		$4.73M Buy
503,790
+204,820
+69% +$1.71M 0.29% 87
2015
Q1 		$1.78M Buy
298,970
+244,930
+453% +$1.49M 0.13% 125
2014
Q4 		$264K Sell
54,040
-26,250
-33% -$141K 0.02% 154
2014
Q3 		$518K Buy
80,290
+41,300
+106% +$268K 0.03% 139
2014
Q2 		$245K Sell
38,990
-387,100
-91% -$2.1M 0.01% 144
2014
Q1 		$2.14M Buy
+426,090
New +$2.44M 0.27% 43

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

CMT Asset Management's NFLX Position: Q2 2017 in Review

CMT Asset Management sold out of Netflix (NFLX) in Q2 2017, closing a stake of 35,590 shares — an estimated $548K sold.

CMT Asset Management first reported a position in NFLX in Q1 2014 and held it in 13 quarters. The position peaked at $4.73M in Q2 2015. 867 funds tracked by Wall St. Rank hold NFLX as of Q2 2017.

  • CMT Asset Management reported no remaining Netflix position as of Q2 2017 after selling out during the quarter.
  • CMT Asset Management sold 35,590 Netflix shares in Q2 2017, an estimated $548K.
  • CMT Asset Management first reported a position in Netflix in Q1 2014 and held it in 13 quarters.
  • CMT Asset Management's Netflix position peaked at $4.73M in Q2 2015.
  • 867 funds tracked by Wall St. Rank held Netflix as of Q2 2017.

Based on CMT Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.