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Windward Capital Management’s Netflix NFLX Stock Holding History

Windward Capital 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
2015
Q4 		– Sell
-42,000
Closed -$434K – 84
2015
Q3 		$434K Buy
+42,000
New +$451K 0.12% 51

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
State Street
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Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Windward Capital Management's NFLX Position: Q4 2015 in Review

Windward Capital Management sold out of Netflix (NFLX) in Q4 2015, closing a stake of 42,000 shares — an estimated $434K sold.

Windward Capital Management first reported a position in NFLX in Q3 2015 and held it in 1 quarter. The position peaked at $434K in Q3 2015. 739 funds tracked by Wall St. Rank hold NFLX as of Q4 2015.

  • Windward Capital Management reported no remaining Netflix position as of Q4 2015 after selling out during the quarter.
  • Windward Capital Management sold 42,000 Netflix shares in Q4 2015, an estimated $434K.
  • Windward Capital Management first reported a position in Netflix in Q3 2015 and held it in 1 quarter.
  • Windward Capital Management's Netflix position peaked at $434K in Q3 2015.
  • 739 funds tracked by Wall St. Rank held Netflix as of Q4 2015.

Based on Windward Capital Management's 13F filing for Q4 2015, filed 19 Jan 2016.