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Russell Frank Company’s Netflix NFLX Stock Holding History

Russell Frank Company’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
2016
Q1 		$4.88M Sell
477,470
-1,164,340
-71% -$11.4M 0.01% 1347
2015
Q4 		$19.2M Sell
1,641,810
-45,290
-3% -$517K 0.03% 577
2015
Q3 		$17.4M Sell
1,687,100
-2,948,790
-64% -$31.7M 0.03% 619
2015
Q2 		$43.5M Sell
4,635,890
-2,711,870
-37% -$22.7M 0.07% 312
2015
Q1 		$43.8M Buy
7,347,760
+2,107,000
+40% +$12.8M 0.08% 285
2014
Q4 		$25.7M Sell
5,240,760
-1,482,460
-22% -$7.96M 0.04% 471
2014
Q3 		$43.4M Buy
6,723,220
+934,220
+16% +$6.06M 0.08% 286
2014
Q2 		$35M Sell
5,789,000
-997,710
-15% -$5.4M 0.06% 351
2014
Q1 		$31M Buy
6,786,710
+5,761,210
+562% +$33M 0.05% 389
2013
Q4 		$5.96M Sell
1,025,500
-832,580
-45% -$4.09M 0.01% 1133
2013
Q3 		$8.21M Sell
1,858,080
-183,050
-9% -$707K 0.01% 1016
2013
Q2 		$6.16M Buy
+2,041,130
New +$6.07M 0.01% 1115

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return