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Calvert Investment Management’s Netflix NFLX Stock Holding History

Calvert 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
2017
Q1 		– Sell
-242,800
Closed -$3.01M – 401
2016
Q4 		$3.01M Sell
242,800
-21,750
-8% -$258K 0.11% 245
2016
Q3 		$2.61M Buy
264,550
+14,940
+6% +$143K 0.1% 264
2016
Q2 		$2.28M Buy
249,610
+13,840
+6% +$133K 0.09% 236
2016
Q1 		$2.41M Buy
235,770
+21,520
+10% +$211K 0.11% 198
2015
Q4 		$2.45M Buy
214,250
+52,760
+33% +$603K 0.11% 180
2015
Q3 		$1.67M Buy
161,490
+11,550
+8% +$124K 0.08% 167
2015
Q2 		$1.41M Sell
149,940
-45,010
-23% -$377K 0.06% 194
2015
Q1 		$1.16M Buy
194,950
+4,130
+2% +$25.1K 0.07% 213
2014
Q4 		$931K Buy
190,820
+36,400
+24% +$195K 0.06% 232
2014
Q3 		$995K Buy
154,420
+114,730
+289% +$744K 0.07% 204
2014
Q2 		$250K Buy
+39,690
New +$215K 0.02% 317
2014
Q1 		– Sell
-39,620
Closed -$208K – 354
2013
Q4 		$208K Buy
+39,620
New +$194K 0.02% 323

Other funds holding NFLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Calvert Investment Management's NFLX Position: Q1 2017 in Review

Calvert Investment Management sold out of Netflix (NFLX) in Q1 2017, closing a stake of 242,800 shares — an estimated $3.01M sold.

Calvert Investment Management first reported a position in NFLX in Q4 2013 and held it in 12 quarters. The position peaked at $3.01M in Q4 2016. 852 funds tracked by Wall St. Rank hold NFLX as of Q1 2017.

  • Calvert Investment Management reported no remaining Netflix position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 242,800 Netflix shares in Q1 2017, an estimated $3.01M.
  • Calvert Investment Management first reported a position in Netflix in Q4 2013 and held it in 12 quarters.
  • Calvert Investment Management's Netflix position peaked at $3.01M in Q4 2016.
  • 852 funds tracked by Wall St. Rank held Netflix as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.