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Mizuho Trust & Banking’s Netflix NFLX Stock Holding History

Mizuho Trust & Banking’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
Q4 		– Sell
-6,754,640
Closed -$66.6M – 456
2016
Q3 		$66.6M Sell
6,754,640
-7,060
-0.1% -$67.4K 0.2% 114
2016
Q2 		$61.9M Buy
6,761,700
+358,610
+6% +$3.45M 0.19% 123
2016
Q1 		$65.5M Buy
6,403,090
+295,650
+5% +$2.9M 0.21% 112
2015
Q4 		$71.3M Buy
6,107,440
+80,540
+1% +$920K 0.23% 100
2015
Q3 		$62.2M Buy
6,026,900
+266,110
+5% +$2.86M 0.22% 108
2015
Q2 		$54.1M Buy
5,760,790
+113,890
+2% +$953K 0.18% 133
2015
Q1 		$33.6M Buy
5,646,900
+463,890
+9% +$2.81M 0.11% 205
2014
Q4 		$25.3M Buy
5,183,010
+149,100
+3% +$801K 0.09% 256
2014
Q3 		$32.4M Sell
5,033,910
-286,580
-5% -$1.86M 0.12% 188
2014
Q2 		$33.5M Buy
5,320,490
+284,550
+6% +$1.54M 0.12% 190
2014
Q1 		$25.3M Sell
5,035,940
-171,640
-3% -$983K 0.1% 244
2013
Q4 		$25.5M Buy
5,207,580
+355,110
+7% +$1.74M 0.1% 237
2013
Q3 		$14.6M Hold
4,852,470
– – 0.06% 366
2013
Q2 		$14.6M Buy
+4,852,470
New +$14.4M 0.06% 366

Other funds holding NFLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Mizuho Trust & Banking's NFLX Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Netflix (NFLX) in Q4 2016, closing a stake of 6,754,640 shares — an estimated $66.6M sold.

Mizuho Trust & Banking first reported a position in NFLX in Q2 2013 and held it in 14 quarters. The position peaked at $71.3M in Q4 2015. 793 funds tracked by Wall St. Rank hold NFLX as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Netflix position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 6,754,640 Netflix shares in Q4 2016, an estimated $66.6M.
  • Mizuho Trust & Banking first reported a position in Netflix in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Netflix position peaked at $71.3M in Q4 2015.
  • 793 funds tracked by Wall St. Rank held Netflix as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.