SGC
NFLX icon

South Georgia Capital’s Netflix NFLX Stock Holding History

South Georgia Capital’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
2015
Q3 		$21K Buy
+2,000
New +$21.5K 0.05% 96

Other funds holding NFLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

South Georgia Capital's NFLX Position: Q3 2015 in Review

South Georgia Capital opened a new position in Netflix (NFLX) in Q3 2015: 2,000 shares worth $21K. The stake represents 0.05% of the portfolio and ranks #96 among its holdings.

667 funds tracked by Wall St. Rank hold NFLX as of Q3 2015.

  • South Georgia Capital held 2,000 shares of Netflix worth $21K as of Q3 2015.
  • Netflix was a new South Georgia Capital position in Q3 2015.
  • Netflix made up 0.05% of South Georgia Capital's portfolio in Q3 2015, its #96 holding.
  • 667 funds tracked by Wall St. Rank held Netflix as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.