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Assured Investment Management’s Netflix NFLX Stock Holding History

Assured Investment 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
2017
Q2 		– Sell
-25,590
Closed -$378K – 679
2017
Q1 		$378K Buy
+25,590
New +$359K 0.01% 463
2016
Q3 		– Sell
-47,420
Closed -$434K – 662
2016
Q2 		$434K Buy
+47,420
New +$456K 0.01% 426
2016
Q1 		– Sell
-13,340
Closed -$153K – 690
2015
Q4 		$153K Buy
+13,340
New +$152K ﹤0.01% 501

Other funds holding NFLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Assured Investment Management's NFLX Position: Q2 2017 in Review

Assured Investment Management sold out of Netflix (NFLX) in Q2 2017, closing a stake of 25,590 shares — an estimated $378K sold.

Assured Investment Management first reported a position in NFLX in Q4 2015 and held it in 3 quarters. The position peaked at $434K in Q2 2016. 868 funds tracked by Wall St. Rank hold NFLX as of Q2 2017.

  • Assured Investment Management reported no remaining Netflix position as of Q2 2017 after selling out during the quarter.
  • Assured Investment Management sold 25,590 Netflix shares in Q2 2017, an estimated $378K.
  • Assured Investment Management first reported a position in Netflix in Q4 2015 and held it in 3 quarters.
  • Assured Investment Management's Netflix position peaked at $434K in Q2 2016.
  • 868 funds tracked by Wall St. Rank held Netflix as of Q2 2017.

Based on Assured Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.