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Edmond de Rothschild (Suisse)’s Netflix NFLX Stock Holding History

Edmond de Rothschild (Suisse)’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
Q3 		$133K Sell
13,500
-5,000
-27% -$47.7K 0.04% 236
2016
Q2 		$169K Buy
+18,500
New +$178K 0.06% 192
2015
Q4 		– Sell
-1,200
Closed -$12K – 424
2015
Q3 		$12K Buy
+1,200
New +$12.9K ﹤0.01% 388

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s NFLX Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) reduced its Netflix (NFLX) stake by 27% in Q3 2016, selling an estimated $47.7K and leaving 13,500 shares worth $133K. The position accounts for 0.04% of the portfolio, ranked #236.

Edmond de Rothschild (Suisse) first reported a position in NFLX in Q3 2015 and has held it in 3 quarters since. The position peaked at $169K in Q2 2016. 707 funds tracked by Wall St. Rank hold NFLX as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 13,500 shares of Netflix worth $133K as of Q3 2016.
  • Edmond de Rothschild (Suisse) sold 5,000 Netflix shares in Q3 2016, an estimated $47.7K.
  • Netflix made up 0.04% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #236 holding.
  • Edmond de Rothschild (Suisse) first reported a position in Netflix in Q3 2015 and has held it in 3 quarters since.
  • Edmond de Rothschild (Suisse)'s Netflix position peaked at $169K in Q2 2016.
  • 707 funds tracked by Wall St. Rank held Netflix as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.