Addison Capital’s Netflix NFLX Stock Holding History

Addison Capital’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 Q2	–	Sell	-14,310	Closed	-$510K	–	134
2019 Q1	$510K	Sell	14,310 -200	-1%	-$6.93K	0.39%	59
2018 Q4	$388K	Sell	14,510 -200	-1%	-$5.99K	0.35%	63
2018 Q3	$550K	Sell	14,710 -970	-6%	-$35.2K	0.41%	59
2018 Q2	$614K	Hold	15,680	–	–	0.47%	53
2018 Q1	$463K	Sell	15,680 -2,300	-13%	-$62.6K	0.38%	65
2017 Q4	$345K	Buy	17,980 +400	+2%	+$7.7K	0.27%	89
2017 Q3	$319K	Hold	17,580	–	–	0.28%	85
2017 Q2	$263K	Hold	17,580	–	–	0.21%	90
2017 Q1	$260K	Sell	17,580 -430	-2%	-$6.03K	0.21%	92
2016 Q4	$223K	Buy	+18,010	New	+$213K	0.2%	92
2016 Q3	–	Sell	-63,560	Closed	-$581K	–	100
2016 Q2	$581K	Buy	+63,560	New	+$611K	0.52%	64
2016 Q1	–	Sell	-58,330	Closed	-$667K	–	113
2015 Q4	$667K	Buy	+58,330	New	+$666K	0.52%	70

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Addison Capital's NFLX Position: Q2 2019 in Review

Addison Capital sold out of Netflix (NFLX) in Q2 2019, closing a stake of 14,310 shares — an estimated $510K sold.

Addison Capital first reported a position in NFLX in Q4 2015 and held it in 12 quarters. The position peaked at $667K in Q4 2015. 1,444 funds tracked by Wall St. Rank hold NFLX as of Q2 2019.

Addison Capital reported no remaining Netflix position as of Q2 2019 after selling out during the quarter.
Addison Capital sold 14,310 Netflix shares in Q2 2019, an estimated $510K.
Addison Capital first reported a position in Netflix in Q4 2015 and held it in 12 quarters.
Addison Capital's Netflix position peaked at $667K in Q4 2015.
1,444 funds tracked by Wall St. Rank held Netflix as of Q2 2019.

Based on Addison Capital's 13F filing for Q2 2019, filed 11 Jul 2019.