British Steel Pension Fund’s Netflix NFLX Stock Holding History

British Steel Pension Fund’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
2020 Q1	–	Sell	-8,320	Closed	-$269K	–	123
2019 Q4	$269K	Hold	8,320	–	–	0.05%	65
2019 Q3	$223K	Sell	8,320 -5,840	-41%	-$183K	0.04%	70
2019 Q2	$520K	Sell	14,160 -4,840	-25%	-$175K	0.08%	59
2019 Q1	$677K	Sell	19,000 -22,450	-54%	-$778K	0.12%	73
2018 Q4	$1.55M	Buy	+41,450	New	+$1.24M	0.26%	45
2018 Q2	$2.42M	Sell	61,900 -77,810	-56%	-$2.65M	0.39%	41
2018 Q1	$2.68M	Hold	139,710	–	–	0.31%	69
2017 Q4	$2.68M	Hold	139,710	–	–	0.31%	69
2017 Q3	$2.53M	Sell	139,710 -34,690	-20%	-$605K	0.31%	69
2017 Q2	$2.61M	Hold	174,400	–	–	0.28%	80
2017 Q1	$2.58M	Sell	174,400 -14,160	-8%	-$199K	0.29%	77
2016 Q4	$2.33M	Sell	188,560 -18,000	-9%	-$213K	0.29%	81
2016 Q3	$2.04M	Buy	206,560 +123,780	+150%	+$1.18M	0.26%	89
2016 Q2	$757K	Sell	82,780 -62,710	-43%	-$602K	0.11%	162
2016 Q1	$1.49M	Sell	145,490 -151,060	-51%	-$1.48M	0.15%	165
2015 Q4	$3.39M	Buy	+296,550	New	+$3.39M	0.34%	91
2015 Q2	$2.96M	Buy	+315,000	New	+$2.64M	0.28%	112

Other funds holding NFLX

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

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

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 International Investors Los Angeles, California $427B AUM 29.17% 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

British Steel Pension Fund's NFLX Position: Q1 2020 in Review

British Steel Pension Fund sold out of Netflix (NFLX) in Q1 2020, closing a stake of 8,320 shares — an estimated $269K sold.

British Steel Pension Fund first reported a position in NFLX in Q2 2015 and held it in 17 quarters. The position peaked at $3.39M in Q4 2015. 1,508 funds tracked by Wall St. Rank hold NFLX as of Q1 2020.

British Steel Pension Fund reported no remaining Netflix position as of Q1 2020 after selling out during the quarter.
British Steel Pension Fund sold 8,320 Netflix shares in Q1 2020, an estimated $269K.
British Steel Pension Fund first reported a position in Netflix in Q2 2015 and held it in 17 quarters.
British Steel Pension Fund's Netflix position peaked at $3.39M in Q4 2015.
1,508 funds tracked by Wall St. Rank held Netflix as of Q1 2020.

Based on British Steel Pension Fund's 13F filing for Q1 2020, filed 19 May 2020.