Mitsubishi UFJ Securities’s Netflix NFLX Stock Holding History

Mitsubishi UFJ Securities’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
2020 Q1	–	Sell	-6,200	Closed	-$201K	–	54
2019 Q4	$201K	Hold	6,200	–	–	1.07%	23
2019 Q3	$166K	Sell	6,200 -2,200	-26%	-$68.8K	0.8%	29
2019 Q2	$309K	Buy	8,400 +2,200	+35%	+$79.4K	1.02%	19
2019 Q1	$221K	Hold	6,200	–	–	1.26%	13
2018 Q4	$166K	Hold	6,200	–	–	1.25%	16
2018 Q3	$232K	Hold	6,200	–	–	0.75%	30
2018 Q2	$243K	Buy	+6,200	New	+$211K	0.87%	27
2018 Q1	–	Sell	-6,200	Closed	-$119K	–	239
2017 Q4	$119K	Sell	6,200 -100	-2%	-$1.93K	0.5%	48
2017 Q3	$114K	Hold	6,300	–	–	0.54%	48
2017 Q2	$94K	Sell	6,300 -1,400	-18%	-$21.5K	0.5%	50
2017 Q1	$114K	Buy	7,700 +1,500	+24%	+$21K	0.62%	38
2016 Q4	$77K	Buy	6,200 +3,200	+107%	+$37.9K	0.44%	55
2016 Q3	$30K	Hold	3,000	–	–	0.16%	93
2016 Q2	$27K	Hold	3,000	–	–	0.05%	132
2016 Q1	$31K	Hold	3,000	–	–	0.04%	129
2015 Q4	$34K	Buy	+3,000	New	+$34.3K	0.05%	128
2015 Q3	–	Sell	-3,500	Closed	-$33K	–	302
2015 Q2	$33K	Hold	3,500	–	–	0.22%	100
2015 Q1	$21K	Buy	+3,500	New	+$21.2K	0.06%	145

Other funds holding NFLX

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Mitsubishi UFJ Securities's NFLX Position: Q1 2020 in Review

Mitsubishi UFJ Securities sold out of Netflix (NFLX) in Q1 2020, closing a stake of 6,200 shares — an estimated $201K sold.

Mitsubishi UFJ Securities first reported a position in NFLX in Q1 2015 and held it in 18 quarters. The position peaked at $309K in Q2 2019. 1,509 funds tracked by Wall St. Rank hold NFLX as of Q1 2020.

Mitsubishi UFJ Securities reported no remaining Netflix position as of Q1 2020 after selling out during the quarter.
Mitsubishi UFJ Securities sold 6,200 Netflix shares in Q1 2020, an estimated $201K.
Mitsubishi UFJ Securities first reported a position in Netflix in Q1 2015 and held it in 18 quarters.
Mitsubishi UFJ Securities's Netflix position peaked at $309K in Q2 2019.
1,509 funds tracked by Wall St. Rank held Netflix as of Q1 2020.

Based on Mitsubishi UFJ Securities's 13F filing for Q1 2020, filed 13 May 2020.