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Zenit Asset Management’s Netflix NFLX Stock Holding History

Zenit Asset 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
2013
Q4 		– Sell
-4,468,590
Closed -$19.8M – 46
2013
Q3 		$19.8M Buy
+4,468,590
New +$17.3M 3.68% 10

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IC
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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
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TCMV
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BIT
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Coatue Management
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Zenit Asset Management's NFLX Position: Q4 2013 in Review

Zenit Asset Management sold out of Netflix (NFLX) in Q4 2013, closing a stake of 4,468,590 shares — an estimated $19.8M sold.

Zenit Asset Management first reported a position in NFLX in Q3 2013 and held it in 1 quarter. The position peaked at $19.8M in Q3 2013. 441 funds tracked by Wall St. Rank hold NFLX as of Q4 2013.

  • Zenit Asset Management reported no remaining Netflix position as of Q4 2013 after selling out during the quarter.
  • Zenit Asset Management sold 4,468,590 Netflix shares in Q4 2013, an estimated $19.8M.
  • Zenit Asset Management first reported a position in Netflix in Q3 2013 and held it in 1 quarter.
  • Zenit Asset Management's Netflix position peaked at $19.8M in Q3 2013.
  • 441 funds tracked by Wall St. Rank held Netflix as of Q4 2013.

Based on Zenit Asset Management's 13F filing for Q4 2013, filed 6 Feb 2014.