AP
NFLX icon

AHL Partners’s Netflix NFLX Stock Holding History

AHL Partners’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
2017
Q4 		$217K Sell
11,310
-84,420
-88% -$1.63M ﹤0.01% 1207
2017
Q3 		$1.74M Buy
+95,730
New +$1.67M 0.03% 717

Other funds holding NFLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

AHL Partners's NFLX Position: Q4 2017 in Review

AHL Partners reduced its Netflix (NFLX) stake by 88% in Q4 2017, selling an estimated $1.63M and leaving 11,310 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #1207.

AHL Partners first reported a position in NFLX in Q3 2017 and has held it in 2 quarters since. The position peaked at $1.74M in Q3 2017. 1,045 funds tracked by Wall St. Rank hold NFLX as of Q4 2017.

  • AHL Partners held 11,310 shares of Netflix worth $217K as of Q4 2017.
  • AHL Partners sold 84,420 Netflix shares in Q4 2017, an estimated $1.63M.
  • Netflix made up ﹤0.01% of AHL Partners's portfolio in Q4 2017, its #1207 holding.
  • AHL Partners first reported a position in Netflix in Q3 2017 and has held it in 2 quarters since.
  • AHL Partners's Netflix position peaked at $1.74M in Q3 2017.
  • 1,045 funds tracked by Wall St. Rank held Netflix as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.