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Insight Capital Research & Management’s Netflix NFLX Stock Holding History

Insight Capital Research & Management’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
Q2 		– Sell
-667,100
Closed -$3.35M – 143
2014
Q1 		$3.35M Buy
667,100
+506,520
+315% +$2.9M 0.77% 58
2013
Q4 		$845K Sell
160,580
-8,820
-5% -$43.3K 0.19% 105
2013
Q3 		$780K Sell
169,400
-490
-0.3% -$1.89K 0.19% 111
2013
Q2 		$512K Buy
+169,890
New +$505K 0.13% 151

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Insight Capital Research & Management's NFLX Position: Q2 2014 in Review

Insight Capital Research & Management sold out of Netflix (NFLX) in Q2 2014, closing a stake of 667,100 shares — an estimated $3.35M sold.

Insight Capital Research & Management first reported a position in NFLX in Q2 2013 and held it in 4 quarters. The position peaked at $3.35M in Q1 2014. 454 funds tracked by Wall St. Rank hold NFLX as of Q2 2014.

  • Insight Capital Research & Management reported no remaining Netflix position as of Q2 2014 after selling out during the quarter.
  • Insight Capital Research & Management sold 667,100 Netflix shares in Q2 2014, an estimated $3.35M.
  • Insight Capital Research & Management first reported a position in Netflix in Q2 2013 and held it in 4 quarters.
  • Insight Capital Research & Management's Netflix position peaked at $3.35M in Q1 2014.
  • 454 funds tracked by Wall St. Rank held Netflix as of Q2 2014.

Based on Insight Capital Research & Management's 13F filing for Q2 2014, filed 13 Aug 2014.