GLG Inc’s Netflix NFLX Stock Holding History

GLG Inc’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
2013 Q4	$1.87M	Hold	356,020	–	–	0.05%	373
2013 Q3	$1.57M	Hold	356,020	–	–	0.03%	474
2013 Q2	$1.07M	Buy	+356,020	New	+$1.06M	0.03%	430

Other funds holding NFLX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

TCMV

Technology Crossover Management VII Menlo Park, California $107M AUM 51.05% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

GLG Inc's NFLX Position: Q4 2013 in Review

GLG Inc held its Netflix (NFLX) position steady in Q4 2013 at 356,020 shares worth $1.87M. The position accounts for 0.05% of the portfolio, ranked #373.

GLG Inc first reported a position in NFLX in Q2 2013 and has held it in 3 quarters since. 441 funds tracked by Wall St. Rank hold NFLX as of Q4 2013.

GLG Inc held 356,020 shares of Netflix worth $1.87M as of Q4 2013.
GLG Inc left its Netflix share count unchanged in Q4 2013.
Netflix made up 0.05% of GLG Inc's portfolio in Q4 2013, its #373 holding.
GLG Inc first reported a position in Netflix in Q2 2013 and has held it in 3 quarters since.
441 funds tracked by Wall St. Rank held Netflix as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.