OFI Advisors’s Netflix NFLX Stock Holding History

OFI Advisors’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 Q3	$543K	Sell	52,630 -4,350	-8%	-$46.7K	0.04%	637
2015 Q2	$535K	Sell	56,980 -24,220	-30%	-$203K	0.03%	701
2015 Q1	$483K	Sell	81,200 -7,770	-9%	-$47.1K	0.03%	745
2014 Q4	$434K	Buy	88,970 +29,890	+51%	+$160K	0.03%	764
2014 Q3	$381K	Sell	59,080 -46,130	-44%	-$299K	0.03%	790
2014 Q2	$662K	Buy	105,210 +6,580	+7%	+$35.6K	0.05%	487
2014 Q1	$496K	Sell	98,630 -560	-0.6%	-$3.21K	0.04%	585
2013 Q4	$522K	Buy	99,190 +280	+0.3%	+$1.37K	0.04%	524
2013 Q3	$437K	Buy	98,910 +27,580	+39%	+$106K	0.04%	516
2013 Q2	$215K	Buy	+71,330	New	+$212K	0.02%	838

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

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

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

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

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

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

SIM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OFI Advisors's NFLX Position: Q3 2015 in Review

OFI Advisors reduced its Netflix (NFLX) stake by 7.6% in Q3 2015, selling an estimated $46.7K and leaving 52,630 shares worth $543K. The position accounts for 0.04% of the portfolio, ranked #637.

OFI Advisors first reported a position in NFLX in Q2 2013 and has held it in 10 quarters since. The position peaked at $662K in Q2 2014. 667 funds tracked by Wall St. Rank hold NFLX as of Q3 2015.

OFI Advisors held 52,630 shares of Netflix worth $543K as of Q3 2015.
OFI Advisors sold 4,350 Netflix shares in Q3 2015, an estimated $46.7K.
Netflix made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #637 holding.
OFI Advisors first reported a position in Netflix in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Netflix position peaked at $662K in Q2 2014.
667 funds tracked by Wall St. Rank held Netflix as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.