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Wilmington Trust Investment Management’s Netflix NFLX Stock Holding History

Wilmington Trust Investment 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 		$705K Buy
112,000
+14,000
+14% +$75.8K 0.14% 113
2014
Q1 		$493K Buy
98,000
+28,000
+40% +$160K 0.1% 155
2013
Q4 		$368K Hold
70,000
– – 0.07% 234
2013
Q3 		$309K Sell
70,000
-21,000
-23% -$81.1K 0.06% 262
2013
Q2 		$274K Buy
+91,000
New +$271K 0.06% 312

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 $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 $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 16.26% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Wilmington Trust Investment Management's NFLX Position: Q2 2014 in Review

Wilmington Trust Investment Management increased its Netflix (NFLX) stake by 14% in Q2 2014, buying an estimated $75.8K and bringing the position to 112,000 shares worth $705K. The position accounts for 0.14% of the portfolio, ranked #113.

Wilmington Trust Investment 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 Trust Investment Management held 112,000 shares of Netflix worth $705K as of Q2 2014.
  • Wilmington Trust Investment Management bought 14,000 Netflix shares in Q2 2014, an estimated $75.8K.
  • Netflix made up 0.14% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #113 holding.
  • Wilmington Trust Investment 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 Trust Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.