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CenturyLink Investment Management’s Netflix NFLX Stock Holding History

CenturyLink 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
2019
Q4 		– Sell
-14,510
Closed -$388K – 159
2019
Q3 		$388K Sell
14,510
-2,450
-14% -$76.7K 0.18% 153
2019
Q2 		$623K Sell
16,960
-470
-3% -$17K 0.24% 149
2019
Q1 		$621K Buy
17,430
+940
+6% +$32.6K 0.25% 144
2018
Q4 		$441K Buy
16,490
+1,850
+13% +$55.4K 0.21% 147
2018
Q3 		$548K Sell
14,640
-1,740
-11% -$63.2K 0.2% 152
2018
Q2 		$641K Buy
+16,380
New +$558K 0.25% 152
2016
Q3 		– Sell
-2,850
Closed -$26K – 233
2016
Q2 		$26K Sell
2,850
-72,440
-96% -$696K 0.01% 218
2016
Q1 		$770K Sell
75,290
-2,880
-4% -$28.3K 0.28% 128
2015
Q4 		$894K Sell
78,170
-8,560
-10% -$97.8K 0.32% 120
2015
Q3 		$896K Buy
86,730
+66,360
+326% +$713K 0.29% 120
2015
Q2 		$191K Buy
+20,370
New +$170K 0.06% 227
2015
Q1 		– Sell
-164,850
Closed -$804K – 295
2014
Q4 		$804K Buy
164,850
+17,570
+12% +$94.3K 0.24% 143
2014
Q3 		$949K Buy
147,280
+107,100
+267% +$695K 0.32% 125
2014
Q2 		$253K Sell
40,180
-11,410
-22% -$61.8K 0.08% 214
2014
Q1 		$259K Buy
51,590
+16,800
+48% +$96.2K 0.08% 211
2013
Q4 		$183K Sell
34,790
-177,100
-84% -$869K 0.06% 218
2013
Q3 		$936K Buy
+211,890
New +$818K 0.28% 134

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

CenturyLink Investment Management's NFLX Position: Q4 2019 in Review

CenturyLink Investment Management sold out of Netflix (NFLX) in Q4 2019, closing a stake of 14,510 shares — an estimated $388K sold.

CenturyLink Investment Management first reported a position in NFLX in Q3 2013 and held it in 17 quarters. The position peaked at $949K in Q3 2014. 1,426 funds tracked by Wall St. Rank hold NFLX as of Q4 2019.

  • CenturyLink Investment Management reported no remaining Netflix position as of Q4 2019 after selling out during the quarter.
  • CenturyLink Investment Management sold 14,510 Netflix shares in Q4 2019, an estimated $388K.
  • CenturyLink Investment Management first reported a position in Netflix in Q3 2013 and held it in 17 quarters.
  • CenturyLink Investment Management's Netflix position peaked at $949K in Q3 2014.
  • 1,426 funds tracked by Wall St. Rank held Netflix as of Q4 2019.

Based on CenturyLink Investment Management's 13F filing for Q4 2019, filed 13 Jan 2020.