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Placemark Investments’s Netflix NFLX Stock Holding History

Placemark Investments’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 		$661K Buy
135,800
+44,730
+49% +$240K 0.01% 1065
2014
Q3 		$585K Sell
91,070
-1,120
-1% -$7.26K 0.01% 1121
2014
Q2 		$579K Buy
+92,190
New +$499K 0.01% 1125
2014
Q1 		– Sell
-61,250
Closed -$320K – 1642
2013
Q4 		$320K Buy
+61,250
New +$301K 0.01% 1321
2013
Q3 		– Sell
-75,320
Closed -$227K – 1589
2013
Q2 		$227K Buy
+75,320
New +$224K ﹤0.01% 1397

Other funds holding NFLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 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 $8.55B AUM 29.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Placemark Investments's NFLX Position: Q4 2014 in Review

Placemark Investments increased its Netflix (NFLX) stake by 49% in Q4 2014, buying an estimated $240K and bringing the position to 135,800 shares worth $661K. The position accounts for 0.01% of the portfolio, ranked #1065.

Placemark Investments first reported a position in NFLX in Q2 2013 and has held it in 5 quarters since. 476 funds tracked by Wall St. Rank hold NFLX as of Q4 2014.

  • Placemark Investments held 135,800 shares of Netflix worth $661K as of Q4 2014.
  • Placemark Investments bought 44,730 Netflix shares in Q4 2014, an estimated $240K.
  • Netflix made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1065 holding.
  • Placemark Investments first reported a position in Netflix in Q2 2013 and has held it in 5 quarters since.
  • 476 funds tracked by Wall St. Rank held Netflix as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.