Shinko Asset Management Company’s Netflix NFLX Stock Holding History

Shinko Asset Management 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 Q3	$1.4M	Buy	141,810 +11,510	+9%	+$110K	0.01%	198
2016 Q2	$1.19M	Buy	130,300 +119,680	+1,127%	+$1.15M	0.01%	203
2016 Q1	$109K	Sell	10,620 -710	-6%	-$6.97K	﹤0.01%	393
2015 Q4	$130K	Hold	11,330	–	–	﹤0.01%	381
2015 Q3	$117K	Sell	11,330 -570	-5%	-$6.12K	﹤0.01%	385
2015 Q2	$112K	Sell	11,900 -560	-4%	-$4.69K	﹤0.01%	321
2015 Q1	$74K	Sell	12,460 -4,060	-25%	-$24.6K	﹤0.01%	331
2014 Q4	$81K	Hold	16,520	–	–	﹤0.01%	330
2014 Q3	$106K	Buy	16,520 +770	+5%	+$5K	﹤0.01%	296
2014 Q2	$99K	Hold	15,750	–	–	﹤0.01%	318
2014 Q1	$79K	Sell	15,750 -1,120	-7%	-$6.41K	﹤0.01%	353
2013 Q4	$89K	Buy	16,870 +2,870	+21%	+$14.1K	﹤0.01%	336
2013 Q3	$62K	Sell	14,000 -7,000	-33%	-$27K	﹤0.01%	427
2013 Q2	$63K	Buy	+21,000	New	+$62.5K	﹤0.01%	414

Other funds holding NFLX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Shinko Asset Management Company's NFLX Position: Q3 2016 in Review

Shinko Asset Management Company increased its Netflix (NFLX) stake by 8.8% in Q3 2016, buying an estimated $110K and bringing the position to 141,810 shares worth $1.4M. The position accounts for 0.01% of the portfolio, ranked #198.

Shinko Asset Management Company first reported a position in NFLX in Q2 2013 and has held it in 14 quarters since. 705 funds tracked by Wall St. Rank hold NFLX as of Q3 2016.

Shinko Asset Management Company held 141,810 shares of Netflix worth $1.4M as of Q3 2016.
Shinko Asset Management Company bought 11,510 Netflix shares in Q3 2016, an estimated $110K.
Netflix made up 0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #198 holding.
Shinko Asset Management Company first reported a position in Netflix in Q2 2013 and has held it in 14 quarters since.
705 funds tracked by Wall St. Rank held Netflix as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.