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Icahn Carl’s Netflix NFLX Stock Holding History

Icahn Carl’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
2015
Q2 		– Sell
-98,834,820
Closed -$588M – 23
2015
Q1 		$588M Hold
98,834,820
– – 1.84% 12
2014
Q4 		$482M Hold
98,834,820
– – 1.51% 14
2014
Q3 		$637M Sell
98,834,820
-24,708,670
-20% -$160M 1.89% 14
2014
Q2 		$778M Sell
123,543,490
-33,578,440
-21% -$182M 2.02% 13
2014
Q1 		$790M Sell
157,121,930
-29,467,060
-16% -$169M 2.4% 12
2013
Q4 		$981M Sell
186,588,990
-201,285,630
-52% -$988M 3.22% 9
2013
Q3 		$1.71B Hold
387,874,620
– – 6.95% 6
2013
Q2 		$1.17B Buy
+387,874,620
New +$1.15B 5.44% 6

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
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return