Bristol Advisors’s Netflix NFLX Stock Holding History

Bristol Advisors’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
2018 Q4	–	Sell	-400,000	Closed	-$69K	–	74
2018 Q3	$69K	Buy	+400,000	New	+$14.5M	0.11%	45

Other funds holding NFLX

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bristol Advisors's NFLX Position: Q4 2018 in Review

Bristol Advisors sold out of Netflix (NFLX) in Q4 2018, closing a stake of 2,150 shares.

Bristol Advisors first reported a position in NFLX in Q3 2018 and held it in 1 quarter. The position peaked at $0 in Q3 2018. 1,337 funds tracked by Wall St. Rank hold NFLX as of Q4 2018.

Bristol Advisors reported no remaining Netflix position as of Q4 2018 after selling out during the quarter.
Bristol Advisors sold 2,150 Netflix shares in Q4 2018.
Bristol Advisors first reported a position in Netflix in Q3 2018 and held it in 1 quarter.
Bristol Advisors's Netflix position peaked at $0 in Q3 2018.
1,337 funds tracked by Wall St. Rank held Netflix as of Q4 2018.

Based on Bristol Advisors's 13F filing for Q4 2018, filed 14 Jan 2019.