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New England Securities’s Netflix NFLX Stock Holding History

New England 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
2014
Q4 		$27K Sell
5,600
-70
-1% -$376 0.01% 776
2014
Q3 		$37K Hold
5,670
– – 0.01% 708
2014
Q2 		$36K Sell
5,670
-1,400
-20% -$7.58K 0.01% 713
2014
Q1 		$36K Buy
7,070
+3,500
+98% +$20K 0.01% 646
2013
Q4 		$19K Hold
3,570
– – 0.01% 841
2013
Q3 		$16K Hold
3,570
– – 0.01% 831
2013
Q2 		$11K Buy
+3,570
New +$10.6K 0.01% 845

Other funds holding NFLX

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 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
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

New England Securities's NFLX Position: Q4 2014 in Review

New England Securities reduced its Netflix (NFLX) stake by 1.2% in Q4 2014, selling an estimated $376 and leaving 5,600 shares worth $27K. The position accounts for 0.01% of the portfolio, ranked #776.

New England Securities first reported a position in NFLX in Q2 2013 and has held it in 7 quarters since. The position peaked at $37K in Q3 2014. 477 funds tracked by Wall St. Rank hold NFLX as of Q4 2014.

  • New England Securities held 5,600 shares of Netflix worth $27K as of Q4 2014.
  • New England Securities sold 70 Netflix shares in Q4 2014, an estimated $376.
  • Netflix made up 0.01% of New England Securities's portfolio in Q4 2014, its #776 holding.
  • New England Securities first reported a position in Netflix in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Netflix position peaked at $37K in Q3 2014.
  • 477 funds tracked by Wall St. Rank held Netflix as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.