Capstone Asset Management’s Netflix NFLX Stock Holding History

Capstone Asset 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 Q2	$4.12M	Sell	275,980 -11,470	-4%	-$176K	0.11%	213
2017 Q1	$4.25M	Sell	287,450 -5,800	-2%	-$81.4K	0.12%	205
2016 Q4	$3.63M	Sell	293,250 -810	-0.3%	-$9.6K	0.1%	231
2016 Q3	$2.9M	Buy	294,060 +9,380	+3%	+$89.5K	0.08%	291
2016 Q2	$2.6M	Buy	284,680 +3,960	+1%	+$38K	0.08%	303
2016 Q1	$2.87M	Sell	280,720 -113,910	-29%	-$1.12M	0.08%	298
2015 Q4	$4.51M	Buy	394,630 +89,850	+29%	+$1.03M	0.13%	194
2015 Q3	$3.15M	Buy	304,780 +14,280	+5%	+$153K	0.1%	260
2015 Q2	$2.73M	Buy	290,500 +22,190	+8%	+$186K	0.08%	312
2015 Q1	$1.6M	Buy	268,310 +12,810	+5%	+$77.7K	0.05%	471
2014 Q4	$1.25M	Sell	255,500 -112,980	-31%	-$607K	0.04%	544
2014 Q3	$2.38M	Buy	368,480 +5,600	+2%	+$36.3K	0.08%	291
2014 Q2	$2.28M	Sell	362,880 -38,430	-10%	-$208K	0.07%	307
2014 Q1	$2.02M	Sell	401,310 -50,190	-11%	-$287K	0.06%	354
2013 Q4	$2.38M	Sell	451,500 -275,590	-38%	-$1.35M	0.07%	327
2013 Q3	$3.21M	Sell	727,090 -45,150	-6%	-$174K	0.08%	289
2013 Q2	$2.33M	Buy	+772,240	New	+$2.3M	0.06%	361

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Capstone Asset Management's NFLX Position: Q2 2017 in Review

Capstone Asset Management reduced its Netflix (NFLX) stake by 4% in Q2 2017, selling an estimated $176K and leaving 275,980 shares worth $4.12M. The position accounts for 0.11% of the portfolio, ranked #213.

Capstone Asset Management first reported a position in NFLX in Q2 2013 and has held it in 17 quarters since. The position peaked at $4.51M in Q4 2015. 867 funds tracked by Wall St. Rank hold NFLX as of Q2 2017.

Capstone Asset Management held 275,980 shares of Netflix worth $4.12M as of Q2 2017.
Capstone Asset Management sold 11,470 Netflix shares in Q2 2017, an estimated $176K.
Netflix made up 0.11% of Capstone Asset Management's portfolio in Q2 2017, its #213 holding.
Capstone Asset Management first reported a position in Netflix in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Netflix position peaked at $4.51M in Q4 2015.
867 funds tracked by Wall St. Rank held Netflix as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.