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Telluride Asset Management’s Netflix NFLX Stock Holding History

Telluride Asset Management’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
Q2 		– Sell
-98,000
Closed -$493K – 304
2014
Q1 		$493K Buy
98,000
+42,000
+75% +$241K 0.41% 78
2013
Q4 		$295K Buy
+56,000
New +$275K 0.35% 74

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Telluride Asset Management's NFLX Position: Q2 2014 in Review

Telluride Asset Management sold out of Netflix (NFLX) in Q2 2014, closing a stake of 98,000 shares — an estimated $493K sold.

Telluride Asset Management first reported a position in NFLX in Q4 2013 and held it in 2 quarters. The position peaked at $493K in Q1 2014. 454 funds tracked by Wall St. Rank hold NFLX as of Q2 2014.

  • Telluride Asset Management reported no remaining Netflix position as of Q2 2014 after selling out during the quarter.
  • Telluride Asset Management sold 98,000 Netflix shares in Q2 2014, an estimated $493K.
  • Telluride Asset Management first reported a position in Netflix in Q4 2013 and held it in 2 quarters.
  • Telluride Asset Management's Netflix position peaked at $493K in Q1 2014.
  • 454 funds tracked by Wall St. Rank held Netflix as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.