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Union Point Advisors’s Netflix NFLX Stock Holding History

Union Point Advisors’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
Q4 		– Sell
-2,183,580
Closed -$14.1M – 29
2014
Q3 		$14.1M Buy
2,183,580
+600,180
+38% +$3.89M 5.56% 6
2014
Q2 		$9.97M Buy
1,583,400
+130,690
+9% +$707K 4.1% 14
2014
Q1 		$7.31M Buy
1,452,710
+729,400
+101% +$4.18M 3.34% 17
2013
Q4 		$3.8M Buy
+723,310
New +$3.55M 3.7% 13

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCMV
Technology Crossover Management VII Menlo Park, California $107M AUM 51.05% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Union Point Advisors's NFLX Position: Q4 2014 in Review

Union Point Advisors sold out of Netflix (NFLX) in Q4 2014, closing a stake of 2,183,580 shares — an estimated $14.1M sold.

Union Point Advisors first reported a position in NFLX in Q4 2013 and held it in 4 quarters. The position peaked at $14.1M in Q3 2014. 476 funds tracked by Wall St. Rank hold NFLX as of Q4 2014.

  • Union Point Advisors reported no remaining Netflix position as of Q4 2014 after selling out during the quarter.
  • Union Point Advisors sold 2,183,580 Netflix shares in Q4 2014, an estimated $14.1M.
  • Union Point Advisors first reported a position in Netflix in Q4 2013 and held it in 4 quarters.
  • Union Point Advisors's Netflix position peaked at $14.1M in Q3 2014.
  • 476 funds tracked by Wall St. Rank held Netflix as of Q4 2014.

Based on Union Point Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.