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Stonehage Fleming (UK)’s Netflix NFLX Stock Holding History

Stonehage Fleming (UK)’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 		– Sell
-7,000
Closed -$9K – 202
2015
Q2 		$9K Hold
7,000
– – ﹤0.01% 187
2015
Q1 		$6K Hold
7,000
– – ﹤0.01% 192
2014
Q4 		$5K Hold
7,000
– – ﹤0.01% 290
2014
Q3 		$6K Buy
+7,000
New +$45.4K ﹤0.01% 306

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

Stonehage Fleming (UK)'s NFLX Position: Q3 2015 in Review

Stonehage Fleming (UK) sold out of Netflix (NFLX) in Q3 2015, closing a stake of 7,000 shares — an estimated $9K sold.

Stonehage Fleming (UK) first reported a position in NFLX in Q3 2014 and held it in 4 quarters. The position peaked at $9K in Q2 2015. 668 funds tracked by Wall St. Rank hold NFLX as of Q3 2015.

  • Stonehage Fleming (UK) reported no remaining Netflix position as of Q3 2015 after selling out during the quarter.
  • Stonehage Fleming (UK) sold 7,000 Netflix shares in Q3 2015, an estimated $9K.
  • Stonehage Fleming (UK) first reported a position in Netflix in Q3 2014 and held it in 4 quarters.
  • Stonehage Fleming (UK)'s Netflix position peaked at $9K in Q2 2015.
  • 668 funds tracked by Wall St. Rank held Netflix as of Q3 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q3 2015, filed 11 Oct 2019.