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Cannell & Co’s Netflix NFLX Stock Holding History

Cannell & Co’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
Q2 		– Sell
-16,500
Closed -$588K – 248
2019
Q1 		$588K Buy
+16,500
New +$572K 0.02% 189
2018
Q3 		– Sell
-7,500
Closed -$294K – 264
2018
Q2 		$294K Buy
+7,500
New +$256K 0.01% 223
2017
Q1 		– Sell
-19,650
Closed -$243K – 261
2016
Q4 		$243K Sell
19,650
-5,500
-22% -$65.2K 0.01% 234
2016
Q3 		$248K Buy
+25,150
New +$240K 0.01% 242
2016
Q2 		– Sell
-44,650
Closed -$456K – 267
2016
Q1 		$456K Buy
44,650
+6,000
+16% +$58.9K 0.02% 208
2015
Q4 		$442K Buy
38,650
+200
+0.5% +$2.29K 0.01% 206
2015
Q3 		$397K Buy
38,450
+11,850
+45% +$127K 0.01% 217
2015
Q2 		$250K Buy
+26,600
New +$223K 0.01% 242

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $110B AUM 4.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cannell & Co's NFLX Position: Q2 2019 in Review

Cannell & Co sold out of Netflix (NFLX) in Q2 2019, closing a stake of 16,500 shares — an estimated $588K sold.

Cannell & Co first reported a position in NFLX in Q2 2015 and held it in 8 quarters. The position peaked at $588K in Q1 2019. 1,444 funds tracked by Wall St. Rank hold NFLX as of Q2 2019.

  • Cannell & Co reported no remaining Netflix position as of Q2 2019 after selling out during the quarter.
  • Cannell & Co sold 16,500 Netflix shares in Q2 2019, an estimated $588K.
  • Cannell & Co first reported a position in Netflix in Q2 2015 and held it in 8 quarters.
  • Cannell & Co's Netflix position peaked at $588K in Q1 2019.
  • 1,444 funds tracked by Wall St. Rank held Netflix as of Q2 2019.

Based on Cannell & Co's 13F filing for Q2 2019, filed 12 Aug 2019.