Mizuho Asset Management’s Netflix NFLX Stock Holding History

Mizuho Asset 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
2016 Q3	$385K	Sell	39,050 -18,260	-32%	-$174K	0.08%	183
2016 Q2	$524K	Buy	57,310 +53,560	+1,428%	+$515K	0.09%	184
2016 Q1	$156K	Sell	3,750 -46,200	-92%	-$454K	0.04%	268
2015 Q4	$571K	Buy	49,950 +7,740	+18%	+$88.4K	0.12%	173
2015 Q3	$436K	Buy	42,210 +5,390	+15%	+$57.9K	0.1%	181
2015 Q2	$346K	Buy	36,820 +10,570	+40%	+$88.5K	0.08%	199
2015 Q1	$156K	Buy	26,250 +7,490	+40%	+$45.4K	0.04%	268
2014 Q4	$92K	Buy	18,760 +3,990	+27%	+$21.4K	0.03%	299
2014 Q3	$95K	Buy	14,770 +6,650	+82%	+$43.1K	0.02%	246
2014 Q2	$51K	Hold	8,120	–	–	0.01%	314
2014 Q1	$41K	Hold	8,120	–	–	0.01%	317
2013 Q4	$43K	Hold	8,120	–	–	0.01%	299
2013 Q3	$36K	Hold	8,120	–	–	0.01%	329
2013 Q2	$24K	Buy	+8,120	New	+$24.1K	﹤0.01%	433

Other funds holding NFLX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Mizuho Asset Management's NFLX Position: Q3 2016 in Review

Mizuho Asset Management reduced its Netflix (NFLX) stake by 32% in Q3 2016, selling an estimated $174K and leaving 39,050 shares worth $385K. The position accounts for 0.08% of the portfolio, ranked #183.

Mizuho Asset Management first reported a position in NFLX in Q2 2013 and has held it in 14 quarters since. The position peaked at $571K in Q4 2015. 705 funds tracked by Wall St. Rank hold NFLX as of Q3 2016.

Mizuho Asset Management held 39,050 shares of Netflix worth $385K as of Q3 2016.
Mizuho Asset Management sold 18,260 Netflix shares in Q3 2016, an estimated $174K.
Netflix made up 0.08% of Mizuho Asset Management's portfolio in Q3 2016, its #183 holding.
Mizuho Asset Management first reported a position in Netflix in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Netflix position peaked at $571K in Q4 2015.
705 funds tracked by Wall St. Rank held Netflix as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.