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Bellwether Investment Group’s Netflix NFLX Stock Holding History

Bellwether Investment Group’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
-1,170
Closed -$17K – 416
2017
Q1 		$17K Buy
1,170
+210
+22% +$2.95K 0.04% 356
2016
Q4 		$12K Buy
+960
New +$11.4K 0.01% 592
2016
Q2 		$16K Buy
+1,800
New +$17.3K 0.02% 353

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BlackRock
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Fidelity Investments
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State Street
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Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Bellwether Investment Group's NFLX Position: Q2 2017 in Review

Bellwether Investment Group sold out of Netflix (NFLX) in Q2 2017, closing a stake of 1,170 shares — an estimated $17K sold.

Bellwether Investment Group first reported a position in NFLX in Q2 2016 and held it in 3 quarters. The position peaked at $17K in Q1 2017. 867 funds tracked by Wall St. Rank hold NFLX as of Q2 2017.

  • Bellwether Investment Group reported no remaining Netflix position as of Q2 2017 after selling out during the quarter.
  • Bellwether Investment Group sold 1,170 Netflix shares in Q2 2017, an estimated $17K.
  • Bellwether Investment Group first reported a position in Netflix in Q2 2016 and held it in 3 quarters.
  • Bellwether Investment Group's Netflix position peaked at $17K in Q1 2017.
  • 867 funds tracked by Wall St. Rank held Netflix as of Q2 2017.

Based on Bellwether Investment Group's 13F filing for Q2 2017, filed 8 Aug 2017.