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

Other funds holding NFLX

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 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 $10.8B AUM 34.05% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Russell Frank Company's NFLX Position: Q1 2016 in Review

Russell Frank Company reduced its Netflix (NFLX) stake by 71% in Q1 2016, selling an estimated $11.4M and leaving 477,470 shares worth $4.88M. The position accounts for 0.01% of the portfolio, ranked #1347.

Russell Frank Company first reported a position in NFLX in Q2 2013 and has held it in 12 quarters since. The position peaked at $43.8M in Q1 2015. 715 funds tracked by Wall St. Rank hold NFLX as of Q1 2016.

Russell Frank Company held 477,470 shares of Netflix worth $4.88M as of Q1 2016.
Russell Frank Company sold 1,164,340 Netflix shares in Q1 2016, an estimated $11.4M.
Netflix made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1347 holding.
Russell Frank Company first reported a position in Netflix in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Netflix position peaked at $43.8M in Q1 2015.
715 funds tracked by Wall St. Rank held Netflix as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.