Constellation Investments’s Netflix NFLX Stock Holding History

Constellation Investments’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
2016 Q1	$2.11M	Buy	206,000 +4,250	+2%	+$41.7K	0.38%	59
2015 Q4	$2.31M	Buy	201,750 +3,250	+2%	+$37.1K	0.43%	55
2015 Q3	$2.05M	Buy	198,500 +2,500	+1%	+$26.8K	0.42%	51
2015 Q2	$1.84M	Buy	196,000 +3,500	+2%	+$29.3K	0.35%	64
2015 Q1	$1.15M	Buy	192,500 +5,250	+3%	+$31.8K	0.22%	101
2014 Q4	$914K	Buy	187,250 +5,250	+3%	+$28.2K	0.19%	128
2014 Q3	$1.17M	Buy	182,000 +3,500	+2%	+$22.7K	0.26%	87
2014 Q2	$1.12M	Sell	178,500 -1,750	-1%	-$9.47K	0.26%	93
2014 Q1	$906K	Buy	180,250 +10,500	+6%	+$60.1K	0.22%	102
2013 Q4	$893K	Buy	169,750 +10,500	+7%	+$51.5K	0.23%	99
2013 Q3	$703K	Buy	159,250 +21,000	+15%	+$81.1K	0.22%	105
2013 Q2	$417K	Buy	+138,250	New	+$411K	0.14%	166

Other funds holding NFLX

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

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SIM

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Constellation Investments's NFLX Position: Q1 2016 in Review

Constellation Investments increased its Netflix (NFLX) stake by 2.1% in Q1 2016, buying an estimated $41.7K and bringing the position to 206,000 shares worth $2.11M. The position accounts for 0.38% of the portfolio, ranked #59.

Constellation Investments first reported a position in NFLX in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.31M in Q4 2015. 715 funds tracked by Wall St. Rank hold NFLX as of Q1 2016.

Constellation Investments held 206,000 shares of Netflix worth $2.11M as of Q1 2016.
Constellation Investments bought 4,250 Netflix shares in Q1 2016, an estimated $41.7K.
Netflix made up 0.38% of Constellation Investments's portfolio in Q1 2016, its #59 holding.
Constellation Investments first reported a position in Netflix in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's Netflix position peaked at $2.31M in Q4 2015.
715 funds tracked by Wall St. Rank held Netflix as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.