Daiwa Capital Markets America’s Netflix NFLX Stock Holding History

Daiwa Capital Markets America’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
2013 Q4	$515K	Buy	+98,000	New	+$481K	﹤0.01%	379

Other funds holding NFLX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

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

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

TCMV

Technology Crossover Management VII Menlo Park, California $107M AUM 51.05% 1-Year Est. Return

BIT

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Daiwa Capital Markets America's NFLX Position: Q4 2013 in Review

Daiwa Capital Markets America opened a new position in Netflix (NFLX) in Q4 2013: 98,000 shares worth $515K. The stake represents ﹤0.01% of the portfolio and ranks #379 among its holdings.

441 funds tracked by Wall St. Rank hold NFLX as of Q4 2013.

Daiwa Capital Markets America held 98,000 shares of Netflix worth $515K as of Q4 2013.
Netflix was a new Daiwa Capital Markets America position in Q4 2013.
Netflix made up ﹤0.01% of Daiwa Capital Markets America's portfolio in Q4 2013, its #379 holding.
441 funds tracked by Wall St. Rank held Netflix as of Q4 2013.

Based on Daiwa Capital Markets America's 13F filing for Q4 2013, filed 13 Feb 2014.