C Partners Holding’s Netflix NFLX Stock Holding History

C Partners Holding’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	-3,480	Closed	-$130K	–	161
2018 Q3	$130K	Sell	3,480 -3,600	-51%	-$131K	0.05%	66
2018 Q2	$277K	Sell	7,080 -1,160	-14%	-$39.5K	0.1%	28
2018 Q1	$243K	Sell	8,240 -5,130	-38%	-$140K	0.1%	32
2017 Q4	$257K	Buy	+13,370	New	+$257K	0.11%	205

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

C Partners Holding's NFLX Position: Q4 2018 in Review

C Partners Holding sold out of Netflix (NFLX) in Q4 2018, closing a stake of 3,480 shares — an estimated $130K sold.

C Partners Holding first reported a position in NFLX in Q4 2017 and held it in 4 quarters. The position peaked at $277K in Q2 2018. 1,337 funds tracked by Wall St. Rank hold NFLX as of Q4 2018.

C Partners Holding reported no remaining Netflix position as of Q4 2018 after selling out during the quarter.
C Partners Holding sold 3,480 Netflix shares in Q4 2018, an estimated $130K.
C Partners Holding first reported a position in Netflix in Q4 2017 and held it in 4 quarters.
C Partners Holding's Netflix position peaked at $277K in Q2 2018.
1,337 funds tracked by Wall St. Rank held Netflix as of Q4 2018.

Based on C Partners Holding's 13F filing for Q4 2018, filed 7 Feb 2019.