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F&C Asset Management’s Netflix NFLX Stock Holding History

F&C Asset Management’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
2014
Q1 		$8.01M Sell
1,594,460
-626,500
-28% -$3.59M 0.1% 265
2013
Q4 		$11.7M Buy
2,220,960
+141,960
+7% +$697K 0.14% 220
2013
Q3 		$9.18M Buy
2,079,000
+1,084,160
+109% +$4.19M 0.12% 250
2013
Q2 		$3M Buy
+994,840
New +$2.96M 0.04% 401

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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

F&C Asset Management's NFLX Position: Q1 2014 in Review

F&C Asset Management reduced its Netflix (NFLX) stake by 28% in Q1 2014, selling an estimated $3.59M and leaving 1,594,460 shares worth $8.01M. The position accounts for 0.1% of the portfolio, ranked #265.

F&C Asset Management first reported a position in NFLX in Q2 2013 and has held it in 4 quarters since. The position peaked at $11.7M in Q4 2013. 450 funds tracked by Wall St. Rank hold NFLX as of Q1 2014.

  • F&C Asset Management held 1,594,460 shares of Netflix worth $8.01M as of Q1 2014.
  • F&C Asset Management sold 626,500 Netflix shares in Q1 2014, an estimated $3.59M.
  • Netflix made up 0.1% of F&C Asset Management's portfolio in Q1 2014, its #265 holding.
  • F&C Asset Management first reported a position in Netflix in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Netflix position peaked at $11.7M in Q4 2013.
  • 450 funds tracked by Wall St. Rank held Netflix as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.