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Northern Trust Company of Connecticut’s Netflix NFLX Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$15.6M Buy
2,957,430
+1,010,030
+52% +$4.96M 0.1% 297
2013
Q3 		$8.6M Buy
1,947,400
+509,600
+35% +$1.97M 0.06% 485
2013
Q2 		$4.34M Buy
+1,437,800
New +$4.28M 0.03% 713

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TCMV
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BIT
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Coatue Management
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Northern Trust Company of Connecticut's NFLX Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Netflix (NFLX) stake by 52% in Q4 2013, buying an estimated $4.96M and bringing the position to 2,957,430 shares worth $15.6M. The position accounts for 0.1% of the portfolio, ranked #297.

Northern Trust Company of Connecticut first reported a position in NFLX in Q2 2013 and has held it in 3 quarters since. 441 funds tracked by Wall St. Rank hold NFLX as of Q4 2013.

  • Northern Trust Company of Connecticut held 2,957,430 shares of Netflix worth $15.6M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 1,010,030 Netflix shares in Q4 2013, an estimated $4.96M.
  • Netflix made up 0.1% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #297 holding.
  • Northern Trust Company of Connecticut first reported a position in Netflix in Q2 2013 and has held it in 3 quarters since.
  • 441 funds tracked by Wall St. Rank held Netflix as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.