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Trutina Financial’s Netflix NFLX Stock Holding History

Trutina Financial’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
-7,000
Closed -$35K – 165
2014
Q1 		$35K Buy
+7,000
New +$40.1K 0.03% 140
2013
Q4 		– Sell
-7,000
Closed -$31K – 120
2013
Q3 		$31K Buy
+7,000
New +$27K 0.03% 127

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T. Rowe Price Associates
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 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 $35.1B AUM 21.36% 1-Year Est. Return

Trutina Financial's NFLX Position: Q2 2014 in Review

Trutina Financial sold out of Netflix (NFLX) in Q2 2014, closing a stake of 7,000 shares — an estimated $35K sold.

Trutina Financial first reported a position in NFLX in Q3 2013 and held it in 2 quarters. The position peaked at $35K in Q1 2014. 454 funds tracked by Wall St. Rank hold NFLX as of Q2 2014.

  • Trutina Financial reported no remaining Netflix position as of Q2 2014 after selling out during the quarter.
  • Trutina Financial sold 7,000 Netflix shares in Q2 2014, an estimated $35K.
  • Trutina Financial first reported a position in Netflix in Q3 2013 and held it in 2 quarters.
  • Trutina Financial's Netflix position peaked at $35K in Q1 2014.
  • 454 funds tracked by Wall St. Rank held Netflix as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.