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BB&T Investment Services’s Netflix NFLX Stock Holding History

BB&T Investment Services’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 		$716K Buy
37,310
+10,060
+37% +$194K 0.12% 163
2017
Q3 		$492K Sell
27,250
-5,000
-16% -$87.2K 0.1% 184
2017
Q2 		$480K Sell
32,250
-50
-0.2% -$769 0.12% 157
2017
Q1 		$478K Buy
32,300
+5,080
+19% +$71.3K 0.19% 118
2016
Q4 		$338K Buy
+27,220
New +$323K 0.25% 97

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

BB&T Investment Services's NFLX Position: Q4 2017 in Review

BB&T Investment Services increased its Netflix (NFLX) stake by 37% in Q4 2017, buying an estimated $194K and bringing the position to 37,310 shares worth $716K. The position accounts for 0.12% of the portfolio, ranked #163.

BB&T Investment Services first reported a position in NFLX in Q4 2016 and has held it in 5 quarters since. 1,045 funds tracked by Wall St. Rank hold NFLX as of Q4 2017.

  • BB&T Investment Services held 37,310 shares of Netflix worth $716K as of Q4 2017.
  • BB&T Investment Services bought 10,060 Netflix shares in Q4 2017, an estimated $194K.
  • Netflix made up 0.12% of BB&T Investment Services's portfolio in Q4 2017, its #163 holding.
  • BB&T Investment Services first reported a position in Netflix in Q4 2016 and has held it in 5 quarters since.
  • 1,045 funds tracked by Wall St. Rank held Netflix as of Q4 2017.

Based on BB&T Investment Services's 13F filing for Q4 2017, filed 15 Feb 2018.