HAI
NFLX icon

Hennessy Advisors Inc’s Netflix NFLX Stock Holding History

Hennessy Advisors 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
2014
Q4 		– Sell
-39,200
Closed -$253K – 305
2014
Q3 		$253K Sell
39,200
-2,450
-6% -$15.9K 0.01% 285
2014
Q2 		$262K Sell
41,650
-12,250
-23% -$66.3K 0.01% 288
2014
Q1 		$271K Buy
53,900
+5,600
+12% +$32.1K 0.01% 305
2013
Q4 		$254K Sell
48,300
-5,600
-10% -$27.5K 0.01% 319
2013
Q3 		$238K Buy
+53,900
New +$208K 0.01% 321

Other funds holding NFLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCMV
Technology Crossover Management VII Menlo Park, California $107M AUM 51.05% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hennessy Advisors Inc's NFLX Position: Q4 2014 in Review

Hennessy Advisors Inc sold out of Netflix (NFLX) in Q4 2014, closing a stake of 39,200 shares — an estimated $253K sold.

Hennessy Advisors Inc first reported a position in NFLX in Q3 2013 and held it in 5 quarters. The position peaked at $271K in Q1 2014. 477 funds tracked by Wall St. Rank hold NFLX as of Q4 2014.

  • Hennessy Advisors Inc reported no remaining Netflix position as of Q4 2014 after selling out during the quarter.
  • Hennessy Advisors Inc sold 39,200 Netflix shares in Q4 2014, an estimated $253K.
  • Hennessy Advisors Inc first reported a position in Netflix in Q3 2013 and held it in 5 quarters.
  • Hennessy Advisors Inc's Netflix position peaked at $271K in Q1 2014.
  • 477 funds tracked by Wall St. Rank held Netflix as of Q4 2014.

Based on Hennessy Advisors Inc's 13F filing for Q4 2014, filed 22 Jan 2015.