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Haberer Registered Investment Advisor’s Netflix NFLX Stock Holding History

Haberer Registered Investment Advisor’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
Q3 		– Sell
-49,000
Closed -$148K – 490
2013
Q2 		$148K Buy
+49,000
New +$146K 0.04% 120

Other funds holding NFLX

IC
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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
TCMV
Technology Crossover Management VII Menlo Park, California $107M AUM 51.05% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Haberer Registered Investment Advisor's NFLX Position: Q3 2013 in Review

Haberer Registered Investment Advisor sold out of Netflix (NFLX) in Q3 2013, closing a stake of 49,000 shares — an estimated $148K sold.

Haberer Registered Investment Advisor first reported a position in NFLX in Q2 2013 and held it in 1 quarter. The position peaked at $148K in Q2 2013. 391 funds tracked by Wall St. Rank hold NFLX as of Q3 2013.

  • Haberer Registered Investment Advisor reported no remaining Netflix position as of Q3 2013 after selling out during the quarter.
  • Haberer Registered Investment Advisor sold 49,000 Netflix shares in Q3 2013, an estimated $148K.
  • Haberer Registered Investment Advisor first reported a position in Netflix in Q2 2013 and held it in 1 quarter.
  • Haberer Registered Investment Advisor's Netflix position peaked at $148K in Q2 2013.
  • 391 funds tracked by Wall St. Rank held Netflix as of Q3 2013.

Based on Haberer Registered Investment Advisor's 13F filing for Q3 2013, filed 4 Oct 2013.