Capital Guardian Trust’s Netflix NFLX Stock Holding History

Capital Guardian Trust’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	$29.8M	Sell	810,130 -11,940	-1%	-$431K	0.4%	97
2019 Q1	$29.3M	Sell	822,070 -30	-0%	-$1.04K	0.39%	94
2018 Q4	$22M	Sell	822,100 -6,000	-0.7%	-$180K	0.35%	100
2018 Q3	$31M	Buy	+828,100	New	+$30.1M	0.42%	86
2016 Q4	–	Sell	-6,230	Closed	-$61K	–	718
2016 Q3	$61K	Hold	6,230	–	–	﹤0.01%	420
2016 Q2	$57K	Hold	6,230	–	–	﹤0.01%	426
2016 Q1	$64K	Hold	6,230	–	–	﹤0.01%	416
2015 Q4	$71K	Hold	6,230	–	–	﹤0.01%	425
2015 Q3	$64K	Hold	6,230	–	–	﹤0.01%	415
2015 Q2	$58K	Hold	6,230	–	–	﹤0.01%	435
2015 Q1	$37K	Hold	6,230	–	–	﹤0.01%	470
2014 Q4	$30K	Hold	6,230	–	–	﹤0.01%	436
2014 Q3	$40K	Hold	6,230	–	–	﹤0.01%	416
2014 Q2	$39K	Hold	6,230	–	–	﹤0.01%	402
2014 Q1	$31K	Hold	6,230	–	–	﹤0.01%	406
2013 Q4	$33K	Hold	6,230	–	–	﹤0.01%	405
2013 Q3	$28K	Hold	6,230	–	–	﹤0.01%	378
2013 Q2	$19K	Buy	+6,230	New	+$18.5K	﹤0.01%	394

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Guardian Trust's NFLX Position: Q2 2019 in Review

Capital Guardian Trust reduced its Netflix (NFLX) stake by 1.5% in Q2 2019, selling an estimated $431K and leaving 810,130 shares worth $29.8M. The position accounts for 0.4% of the portfolio, ranked #97.

Capital Guardian Trust first reported a position in NFLX in Q2 2013 and has held it in 18 quarters since. The position peaked at $31M in Q3 2018. 1,444 funds tracked by Wall St. Rank hold NFLX as of Q2 2019.

Capital Guardian Trust held 810,130 shares of Netflix worth $29.8M as of Q2 2019.
Capital Guardian Trust sold 11,940 Netflix shares in Q2 2019, an estimated $431K.
Netflix made up 0.4% of Capital Guardian Trust's portfolio in Q2 2019, its #97 holding.
Capital Guardian Trust first reported a position in Netflix in Q2 2013 and has held it in 18 quarters since.
Capital Guardian Trust's Netflix position peaked at $31M in Q3 2018.
1,444 funds tracked by Wall St. Rank held Netflix as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.