Old Mutual Customised Solutions’s Netflix NFLX Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$8.58M	Buy	219,140 +7,000	+3%	+$239K	0.85%	16
2018 Q1	$6.27M	Hold	212,140	–	–	0.64%	28
2017 Q4	$4.07M	Buy	212,140 +81,000	+62%	+$1.56M	0.42%	56
2017 Q3	$2.38M	Buy	131,140 +5,000	+4%	+$87.2K	0.32%	76
2017 Q2	$1.89M	Hold	126,140	–	–	0.28%	88
2017 Q1	$1.86M	Buy	126,140 +16,140	+15%	+$226K	0.29%	82
2016 Q4	$1.36M	Buy	110,000 +42,000	+62%	+$498K	0.25%	94
2016 Q3	$670K	Buy	68,000 +5,000	+8%	+$47.7K	0.19%	124
2016 Q2	$576K	Hold	63,000	–	–	0.15%	174
2016 Q1	$644K	Hold	63,000	–	–	0.17%	148
2015 Q4	$721K	Hold	63,000	–	–	0.18%	129
2015 Q3	$651K	Buy	63,000 +7,000	+13%	+$75.2K	0.18%	140
2015 Q2	$526K	Buy	56,000 +14,000	+33%	+$117K	0.12%	191
2015 Q1	$250K	Buy	42,000 +35,000	+500%	+$212K	0.06%	388
2014 Q4	$34K	Buy	+7,000	New	+$37.6K	0.01%	662
2014 Q3	–	Sell	-14,000	Closed	-$88K	–	731
2014 Q2	$88K	Hold	14,000	–	–	0.02%	625
2014 Q1	$70K	Hold	14,000	–	–	0.02%	652
2013 Q4	$74K	Hold	14,000	–	–	0.02%	651
2013 Q3	$62K	Buy	14,000 +7,000	+100%	+$27K	0.02%	665
2013 Q2	$21K	Buy	+7,000	New	+$20.8K	0.01%	1195

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

BlackRock New York $5.72T AUM 30.48% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Old Mutual Customised Solutions's NFLX Position: Q2 2018 in Review

Old Mutual Customised Solutions increased its Netflix (NFLX) stake by 3.3% in Q2 2018, buying an estimated $239K and bringing the position to 219,140 shares worth $8.58M. The position accounts for 0.85% of the portfolio, ranked #16.

Old Mutual Customised Solutions first reported a position in NFLX in Q2 2013 and has held it in 20 quarters since. 1,285 funds tracked by Wall St. Rank hold NFLX as of Q2 2018.

Old Mutual Customised Solutions held 219,140 shares of Netflix worth $8.58M as of Q2 2018.
Old Mutual Customised Solutions bought 7,000 Netflix shares in Q2 2018, an estimated $239K.
Netflix made up 0.85% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #16 holding.
Old Mutual Customised Solutions first reported a position in Netflix in Q2 2013 and has held it in 20 quarters since.
1,285 funds tracked by Wall St. Rank held Netflix as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.