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Dunvegan Associates’s Netflix NFLX Stock Holding History

Dunvegan Associates’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
Q4 		$566K Buy
49,510
+380
+0.8% +$4.34K 0.67% 35
2015
Q3 		$507K Buy
+49,130
New +$528K 0.58% 37

Other funds holding NFLX

Capital Research Global Investors
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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
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dunvegan Associates's NFLX Position: Q4 2015 in Review

Dunvegan Associates increased its Netflix (NFLX) stake by 0.77% in Q4 2015, buying an estimated $4.34K and bringing the position to 49,510 shares worth $566K. The position accounts for 0.67% of the portfolio, ranked #35.

Dunvegan Associates first reported a position in NFLX in Q3 2015 and has held it in 2 quarters since. 740 funds tracked by Wall St. Rank hold NFLX as of Q4 2015.

  • Dunvegan Associates held 49,510 shares of Netflix worth $566K as of Q4 2015.
  • Dunvegan Associates bought 380 Netflix shares in Q4 2015, an estimated $4.34K.
  • Netflix made up 0.67% of Dunvegan Associates's portfolio in Q4 2015, its #35 holding.
  • Dunvegan Associates first reported a position in Netflix in Q3 2015 and has held it in 2 quarters since.
  • 740 funds tracked by Wall St. Rank held Netflix as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.