Marshall & Sullivan’s Netflix NFLX Stock Holding History

Marshall & Sullivan’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	–	Sell	-2,450	Closed	-$15K	–	58
2014 Q2	$15K	Buy	+2,450	New	+$13.3K	0.03%	56

Other funds holding NFLX

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Marshall & Sullivan's NFLX Position: Q3 2014 in Review

Marshall & Sullivan sold out of Netflix (NFLX) in Q3 2014, closing a stake of 2,450 shares — an estimated $15K sold.

Marshall & Sullivan first reported a position in NFLX in Q2 2014 and held it in 1 quarter. The position peaked at $15K in Q2 2014. 480 funds tracked by Wall St. Rank hold NFLX as of Q3 2014.

Marshall & Sullivan reported no remaining Netflix position as of Q3 2014 after selling out during the quarter.
Marshall & Sullivan sold 2,450 Netflix shares in Q3 2014, an estimated $15K.
Marshall & Sullivan first reported a position in Netflix in Q2 2014 and held it in 1 quarter.
Marshall & Sullivan's Netflix position peaked at $15K in Q2 2014.
480 funds tracked by Wall St. Rank held Netflix as of Q3 2014.

Based on Marshall & Sullivan's 13F filing for Q3 2014, filed 14 Nov 2014.