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Scout Investments’s Netflix NFLX Stock Holding History

Scout 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
Q1 		– Sell
-5,201,000
Closed -$27.4M – 294
2013
Q4 		$27.4M Buy
5,201,000
+89,880
+2% +$441K 0.31% 90
2013
Q3 		$22.6M Sell
5,111,120
-6,130,670
-55% -$23.7M 0.16% 154
2013
Q2 		$33.9M Buy
+11,241,790
New +$33.4M 0.39% 82

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Scout Investments's NFLX Position: Q1 2014 in Review

Scout Investments sold out of Netflix (NFLX) in Q1 2014, closing a stake of 5,201,000 shares — an estimated $27.4M sold.

Scout Investments first reported a position in NFLX in Q2 2013 and held it in 3 quarters. The position peaked at $33.9M in Q2 2013. 450 funds tracked by Wall St. Rank hold NFLX as of Q1 2014.

  • Scout Investments reported no remaining Netflix position as of Q1 2014 after selling out during the quarter.
  • Scout Investments sold 5,201,000 Netflix shares in Q1 2014, an estimated $27.4M.
  • Scout Investments first reported a position in Netflix in Q2 2013 and held it in 3 quarters.
  • Scout Investments's Netflix position peaked at $33.9M in Q2 2013.
  • 450 funds tracked by Wall St. Rank held Netflix as of Q1 2014.

Based on Scout Investments's 13F filing for Q1 2014, filed 20 May 2014.