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Societe Generale’s Netflix NFLX Stock Holding History

Societe Generale’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
Q2 		$4.05M Buy
+6,016,000
New +$57.8M 0.03% 462

Other funds holding NFLX

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Societe Generale's NFLX Position: Q2 2016 in Review

Societe Generale opened a new position in Netflix (NFLX) in Q2 2016: 483,630 shares worth $4.42M. The stake represents 0.03% of the portfolio and ranks #439 among its holdings.

695 funds tracked by Wall St. Rank hold NFLX as of Q2 2016.

  • Societe Generale held 483,630 shares of Netflix worth $4.42M as of Q2 2016.
  • Netflix was a new Societe Generale position in Q2 2016.
  • Netflix made up 0.03% of Societe Generale's portfolio in Q2 2016, its #439 holding.
  • 695 funds tracked by Wall St. Rank held Netflix as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.