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British Airways Pensions Investment Management’s Netflix NFLX Stock Holding History

British Airways Pensions 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
2019
Q1 		– Sell
-123,110
Closed -$3.3M – 104
2018
Q4 		$3.3M Sell
123,110
-120
-0.1% -$3.59K 0.14% 91
2018
Q3 		$4.61M Sell
123,230
-131,450
-52% -$4.77M 0.17% 89
2018
Q2 		$9.97M Buy
254,680
+2,090
+0.8% +$71.2K 0.39% 72
2018
Q1 		$7.46M Buy
+252,590
New +$6.88M 0.26% 86

Other funds holding NFLX

Vanguard Group
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

British Airways Pensions Investment Management's NFLX Position: Q1 2019 in Review

British Airways Pensions Investment Management sold out of Netflix (NFLX) in Q1 2019, closing a stake of 123,110 shares — an estimated $3.3M sold.

British Airways Pensions Investment Management first reported a position in NFLX in Q1 2018 and held it in 4 quarters. The position peaked at $9.97M in Q2 2018. 1,450 funds tracked by Wall St. Rank hold NFLX as of Q1 2019.

  • British Airways Pensions Investment Management reported no remaining Netflix position as of Q1 2019 after selling out during the quarter.
  • British Airways Pensions Investment Management sold 123,110 Netflix shares in Q1 2019, an estimated $3.3M.
  • British Airways Pensions Investment Management first reported a position in Netflix in Q1 2018 and held it in 4 quarters.
  • British Airways Pensions Investment Management's Netflix position peaked at $9.97M in Q2 2018.
  • 1,450 funds tracked by Wall St. Rank held Netflix as of Q1 2019.

Based on British Airways Pensions Investment Management's 13F filing for Q1 2019, filed 13 May 2019.