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Parametric Risk Advisors’s Netflix NFLX Stock Holding History

Parametric Risk 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
2014
Q2 		– Sell
-52,850
Closed -$266K – 157
2014
Q1 		$266K Sell
52,850
-70,000
-57% -$401K 0.02% 149
2013
Q4 		$646K Buy
122,850
+16,100
+15% +$79K 0.05% 104
2013
Q3 		$472K Sell
106,750
-37,170
-26% -$144K 0.03% 99
2013
Q2 		$434K Buy
+143,920
New +$428K 0.03% 101

Other funds holding NFLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Parametric Risk Advisors's NFLX Position: Q2 2014 in Review

Parametric Risk Advisors sold out of Netflix (NFLX) in Q2 2014, closing a stake of 52,850 shares — an estimated $266K sold.

Parametric Risk Advisors first reported a position in NFLX in Q2 2013 and held it in 4 quarters. The position peaked at $646K in Q4 2013. 454 funds tracked by Wall St. Rank hold NFLX as of Q2 2014.

  • Parametric Risk Advisors reported no remaining Netflix position as of Q2 2014 after selling out during the quarter.
  • Parametric Risk Advisors sold 52,850 Netflix shares in Q2 2014, an estimated $266K.
  • Parametric Risk Advisors first reported a position in Netflix in Q2 2013 and held it in 4 quarters.
  • Parametric Risk Advisors's Netflix position peaked at $646K in Q4 2013.
  • 454 funds tracked by Wall St. Rank held Netflix as of Q2 2014.

Based on Parametric Risk Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.