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Act II Management’s Netflix NFLX Stock Holding History

Act II 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
2019
Q1 		– Sell
-80,000
Closed -$2.14M – 27
2018
Q4 		$2.14M Sell
80,000
-30,000
-27% -$898K 1.92% 18
2018
Q3 		$4.12M Buy
+110,000
New +$3.99M 2.87% 13
2014
Q1 		– Sell
-1,104,740
Closed -$5.81M – 45
2013
Q4 		$5.81M Buy
+1,104,740
New +$5.42M 1.44% 32

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Act II Management's NFLX Position: Q1 2019 in Review

Act II Management sold out of Netflix (NFLX) in Q1 2019, closing a stake of 80,000 shares — an estimated $2.14M sold.

Act II Management first reported a position in NFLX in Q4 2013 and held it in 3 quarters. The position peaked at $5.81M in Q4 2013. 1,449 funds tracked by Wall St. Rank hold NFLX as of Q1 2019.

  • Act II Management reported no remaining Netflix position as of Q1 2019 after selling out during the quarter.
  • Act II Management sold 80,000 Netflix shares in Q1 2019, an estimated $2.14M.
  • Act II Management first reported a position in Netflix in Q4 2013 and held it in 3 quarters.
  • Act II Management's Netflix position peaked at $5.81M in Q4 2013.
  • 1,449 funds tracked by Wall St. Rank held Netflix as of Q1 2019.

Based on Act II Management's 13F filing for Q1 2019, filed 14 May 2019.