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Davis Selected Advisers’s Netflix NFLX Stock Holding History

Davis Selected Advisers’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
2015
Q1 		– Sell
-27,410,670
Closed -$134M – 192
2014
Q4 		$134M Sell
27,410,670
-860,650
-3% -$4.62M 0.43% 41
2014
Q3 		$182M Sell
28,271,320
-1,014,440
-3% -$6.58M 0.57% 43
2014
Q2 		$184M Sell
29,285,760
-2,574,320
-8% -$13.9M 0.55% 44
2014
Q1 		$160M Sell
31,860,080
-3,550,890
-10% -$20.3M 0.44% 50
2013
Q4 		$186M Sell
35,410,970
-486,850
-1% -$2.39M 0.46% 47
2013
Q3 		$159M Sell
35,897,820
-213,500
-0.6% -$824K 0.41% 48
2013
Q2 		$109M Buy
+36,111,320
New +$107M 0.28% 54

Other funds holding NFLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return