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Dai-ichi Life Holdings’s Netflix NFLX Stock Holding History

Dai-ichi Life Holdings’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
Q4 		– Sell
-338,770
Closed -$3.34M – 313
2016
Q3 		$3.34M Sell
338,770
-89,520
-21% -$855K 0.1% 220
2016
Q2 		$3.92M Sell
428,290
-312,570
-42% -$3M 0.12% 195
2016
Q1 		$7.57M Buy
740,860
+17,830
+2% +$175K 0.23% 104
2015
Q4 		$8.27M Sell
723,030
-16,070
-2% -$184K 0.26% 89
2015
Q3 		$7.63M Buy
739,100
+200,030
+37% +$2.15M 0.24% 86
2015
Q2 		$5.06M Sell
539,070
-158,270
-23% -$1.32M 0.15% 149
2015
Q1 		$4.15M Buy
697,340
+208,530
+43% +$1.26M 0.12% 179
2014
Q4 		$2.38M Buy
488,810
+78,610
+19% +$422K 0.07% 295
2014
Q3 		$2.64M Buy
410,200
+298,340
+267% +$1.94M 0.08% 266
2014
Q2 		$704K Sell
111,860
-172,970
-61% -$936K 0.02% 415
2014
Q1 		$1.43M Buy
284,830
+70,980
+33% +$406K 0.05% 356
2013
Q4 		$1.13M Buy
213,850
+112,770
+112% +$553K 0.03% 378
2013
Q3 		$446K Hold
101,080
– – 0.02% 451
2013
Q2 		$305K Buy
+101,080
New +$301K 0.01% 488

Other funds holding NFLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dai-ichi Life Holdings's NFLX Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Netflix (NFLX) in Q4 2016, closing a stake of 338,770 shares — an estimated $3.34M sold.

Dai-ichi Life Holdings first reported a position in NFLX in Q2 2013 and held it in 14 quarters. The position peaked at $8.27M in Q4 2015. 793 funds tracked by Wall St. Rank hold NFLX as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Netflix position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 338,770 Netflix shares in Q4 2016, an estimated $3.34M.
  • Dai-ichi Life Holdings first reported a position in Netflix in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's Netflix position peaked at $8.27M in Q4 2015.
  • 793 funds tracked by Wall St. Rank held Netflix as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.