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KMS Financial Services’s Netflix NFLX Stock Holding History

KMS Financial Services’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
Q3 		$1.23M Sell
191,520
-19,950
-9% -$129K 0.17% 135
2014
Q2 		$1.33M Buy
211,470
+21,070
+11% +$114K 0.19% 123
2014
Q1 		$958K Buy
190,400
+70,210
+58% +$402K 0.15% 156
2013
Q4 		$632K Buy
+120,190
New +$590K 0.11% 212

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 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
TCMV
Technology Crossover Management VII Menlo Park, California $107M AUM 51.05% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

KMS Financial Services's NFLX Position: Q3 2014 in Review

KMS Financial Services reduced its Netflix (NFLX) stake by 9.4% in Q3 2014, selling an estimated $129K and leaving 191,520 shares worth $1.23M. The position accounts for 0.17% of the portfolio, ranked #135.

KMS Financial Services first reported a position in NFLX in Q4 2013 and has held it in 4 quarters since. The position peaked at $1.33M in Q2 2014. 479 funds tracked by Wall St. Rank hold NFLX as of Q3 2014.

  • KMS Financial Services held 191,520 shares of Netflix worth $1.23M as of Q3 2014.
  • KMS Financial Services sold 19,950 Netflix shares in Q3 2014, an estimated $129K.
  • Netflix made up 0.17% of KMS Financial Services's portfolio in Q3 2014, its #135 holding.
  • KMS Financial Services first reported a position in Netflix in Q4 2013 and has held it in 4 quarters since.
  • KMS Financial Services's Netflix position peaked at $1.33M in Q2 2014.
  • 479 funds tracked by Wall St. Rank held Netflix as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.