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Wilmington Funds Management’s Netflix NFLX Stock Holding History

Wilmington Funds 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 		$881K Buy
140,000
+70,000
+100% +$379K 0.09% 223
2014
Q1 		$352K Sell
70,000
-19,600
-22% -$112K 0.04% 462
2013
Q4 		$471K Hold
89,600
– – 0.05% 410
2013
Q3 		$396K Sell
89,600
-42,000
-32% -$162K 0.04% 451
2013
Q2 		$397K Buy
+131,600
New +$391K 0.04% 438

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

Wilmington Funds Management's NFLX Position: Q2 2014 in Review

Wilmington Funds Management increased its Netflix (NFLX) stake by 100% in Q2 2014, buying an estimated $379K and bringing the position to 140,000 shares worth $881K. The position accounts for 0.09% of the portfolio, ranked #223.

Wilmington Funds Management first reported a position in NFLX in Q2 2013 and has held it in 5 quarters since. 454 funds tracked by Wall St. Rank hold NFLX as of Q2 2014.

  • Wilmington Funds Management held 140,000 shares of Netflix worth $881K as of Q2 2014.
  • Wilmington Funds Management bought 70,000 Netflix shares in Q2 2014, an estimated $379K.
  • Netflix made up 0.09% of Wilmington Funds Management's portfolio in Q2 2014, its #223 holding.
  • Wilmington Funds Management first reported a position in Netflix in Q2 2013 and has held it in 5 quarters since.
  • 454 funds tracked by Wall St. Rank held Netflix as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.