NCM Capital Advisers’s Netflix NFLX Stock Holding History

NCM Capital Advisers’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
2015 Q2	–	Sell	-108,500	Closed	-$646K	–	98
2015 Q1	$646K	Hold	108,500	–	–	0.87%	54
2014 Q4	$529K	Buy	108,500 +73,500	+210%	+$395K	0.74%	61
2014 Q3	$226K	Sell	35,000 -14,000	-29%	-$90.8K	0.34%	91
2014 Q2	$308K	Buy	+49,000	New	+$265K	0.46%	81

Other funds holding NFLX

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

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

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

NCM Capital Advisers's NFLX Position: Q2 2015 in Review

NCM Capital Advisers sold out of Netflix (NFLX) in Q2 2015, closing a stake of 108,500 shares — an estimated $646K sold.

NCM Capital Advisers first reported a position in NFLX in Q2 2014 and held it in 4 quarters. The position peaked at $646K in Q1 2015. 563 funds tracked by Wall St. Rank hold NFLX as of Q2 2015.

NCM Capital Advisers reported no remaining Netflix position as of Q2 2015 after selling out during the quarter.
NCM Capital Advisers sold 108,500 Netflix shares in Q2 2015, an estimated $646K.
NCM Capital Advisers first reported a position in Netflix in Q2 2014 and held it in 4 quarters.
NCM Capital Advisers's Netflix position peaked at $646K in Q1 2015.
563 funds tracked by Wall St. Rank held Netflix as of Q2 2015.

Based on NCM Capital Advisers's 13F filing for Q2 2015, filed 7 Aug 2015.