GS
NFLX icon

GAM Systematic’s Netflix NFLX Stock Holding History

GAM Systematic’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
Q3 		$1.21M Buy
66,770
+29,040
+77% +$506K 0.17% 228
2017
Q2 		$564K Buy
37,730
+1,940
+5% +$29.8K 0.08% 392
2017
Q1 		$529K Buy
35,790
+21,470
+150% +$301K 0.1% 352
2016
Q4 		$177K Buy
+14,320
New +$170K 0.04% 491

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

GAM Systematic's NFLX Position: Q3 2017 in Review

GAM Systematic increased its Netflix (NFLX) stake by 77% in Q3 2017, buying an estimated $506K and bringing the position to 66,770 shares worth $1.21M. The position accounts for 0.17% of the portfolio, ranked #228.

GAM Systematic first reported a position in NFLX in Q4 2016 and has held it in 4 quarters since. 929 funds tracked by Wall St. Rank hold NFLX as of Q3 2017.

  • GAM Systematic held 66,770 shares of Netflix worth $1.21M as of Q3 2017.
  • GAM Systematic bought 29,040 Netflix shares in Q3 2017, an estimated $506K.
  • Netflix made up 0.17% of GAM Systematic's portfolio in Q3 2017, its #228 holding.
  • GAM Systematic first reported a position in Netflix in Q4 2016 and has held it in 4 quarters since.
  • 929 funds tracked by Wall St. Rank held Netflix as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.