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Delta Lloyd’s Netflix NFLX Stock Holding History

Delta Lloyd’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
Q2 		$9.21M Buy
616,460
+41,380
+7% +$637K 0.26% 111
2017
Q1 		$8.5M Sell
575,080
-8,970
-2% -$126K 0.26% 114
2016
Q4 		$7.23M Buy
584,050
+278,730
+91% +$3.3M 0.23% 122
2016
Q3 		$3.01M Buy
305,320
+40,650
+15% +$388K 0.09% 174
2016
Q2 		$2.42M Hold
264,670
– – 0.08% 190
2016
Q1 		$2.71M Sell
264,670
-42,890
-14% -$421K 0.09% 179
2015
Q4 		$3.52M Hold
307,560
– – 0.12% 134
2015
Q3 		$3.18M Buy
307,560
+29,170
+10% +$313K 0.1% 171
2015
Q2 		$2.61M Buy
278,390
+91,560
+49% +$766K 0.08% 192
2015
Q1 		$1.11M Buy
186,830
+24,850
+15% +$151K 0.03% 273
2014
Q4 		$790K Hold
161,980
– – 0.02% 335
2014
Q3 		$1.04M Hold
161,980
– – 0.01% 265
2014
Q2 		$1.02M Buy
161,980
+27,160
+20% +$147K 0.03% 253
2014
Q1 		$678K Buy
134,820
+24,290
+22% +$139K 0.02% 302
2013
Q4 		$581K Buy
110,530
+21,140
+24% +$104K 0.02% 307
2013
Q3 		$395K Hold
89,390
– – 0.02% 377
2013
Q2 		$270K Buy
+89,390
New +$266K 0.01% 459

Other funds holding NFLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Delta Lloyd's NFLX Position: Q2 2017 in Review

Delta Lloyd increased its Netflix (NFLX) stake by 7.2% in Q2 2017, buying an estimated $637K and bringing the position to 616,460 shares worth $9.21M. The position accounts for 0.26% of the portfolio, ranked #111.

Delta Lloyd first reported a position in NFLX in Q2 2013 and has held it in 17 quarters since. 867 funds tracked by Wall St. Rank hold NFLX as of Q2 2017.

  • Delta Lloyd held 616,460 shares of Netflix worth $9.21M as of Q2 2017.
  • Delta Lloyd bought 41,380 Netflix shares in Q2 2017, an estimated $637K.
  • Netflix made up 0.26% of Delta Lloyd's portfolio in Q2 2017, its #111 holding.
  • Delta Lloyd first reported a position in Netflix in Q2 2013 and has held it in 17 quarters since.
  • 867 funds tracked by Wall St. Rank held Netflix as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.