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 Q4	–	Sell	-238,000	Closed	-$4.32M	–	89
2017 Q3	$4.32M	Buy	238,000 +50,000	+27%	+$872K	0.21%	96
2017 Q2	$2.81M	Buy	188,000 +142,000	+309%	+$2.18M	0.19%	104
2017 Q1	$680K	Sell	46,000 -186,000	-80%	-$2.61M	0.06%	133
2016 Q4	$2.87M	Sell	232,000 -53,000	-19%	-$628K	0.13%	106
2016 Q3	$2.81M	Sell	285,000 -172,000	-38%	-$1.64M	0.13%	114
2016 Q2	$4.18M	Buy	457,000 +37,000	+9%	+$355K	0.21%	93
2016 Q1	$4.29M	Sell	420,000 -498,000	-54%	-$4.89M	0.29%	83
2015 Q4	$10.5M	Buy	918,000 +51,000	+6%	+$583K	0.54%	50
2015 Q3	$8.95M	Buy	867,000 +601,000	+226%	+$6.45M	0.5%	59
2015 Q2	$2.5M	Sell	266,000 -112,000	-30%	-$937K	0.15%	122
2015 Q1	$2.25M	Buy	378,000 +140,000	+59%	+$849K	0.16%	112
2014 Q4	$1.16M	Sell	238,000 -161,000	-40%	-$864K	0.07%	128
2014 Q3	$2.57M	Sell	399,000 -350,000	-47%	-$2.27M	0.13%	98
2014 Q2	$4.71M	Buy	+749,000	New	+$4.05M	0.25%	88
2014 Q1	–	Sell	-105,000	Closed	-$552K	–	109
2013 Q4	$552K	Buy	+105,000	New	+$515K	0.03%	131

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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 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.