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Columbia Partners Investment Management’s Netflix NFLX Stock Holding History

Columbia Partners 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
2018
Q4 		$1.84M Buy
68,840
+1,620
+2% +$48.5K 0.72% 42
2018
Q3 		$2.51M Sell
67,220
-3,330
-5% -$121K 0.64% 42
2018
Q2 		$2.76M Sell
70,550
-28,620
-29% -$976K 0.79% 32
2018
Q1 		$2.93M Buy
99,170
+850
+0.9% +$23.1K 0.37% 76
2017
Q4 		$1.89M Hold
98,320
– – 0.25% 120
2017
Q3 		$1.78M Hold
98,320
– – 0.23% 133
2017
Q2 		$1.47M Hold
98,320
– – 0.19% 155
2017
Q1 		$1.45M Sell
98,320
-39,020
-28% -$548K 0.19% 151
2016
Q4 		$1.7M Buy
+137,340
New +$1.63M 0.15% 185
2015
Q1 		– Sell
-1,162,000
Closed -$5.67M – 352
2014
Q4 		$5.67M Sell
1,162,000
-24,150
-2% -$130K 0.29% 121
2014
Q3 		$7.64M Sell
1,186,150
-19,320
-2% -$125K 0.39% 104
2014
Q2 		$7.59M Sell
1,205,470
-15,470
-1% -$83.7K 0.35% 108
2014
Q1 		$6.14M Buy
+1,220,940
New +$6.99M 0.27% 127

Other funds holding NFLX

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Columbia Partners Investment Management's NFLX Position: Q4 2018 in Review

Columbia Partners Investment Management increased its Netflix (NFLX) stake by 2.4% in Q4 2018, buying an estimated $48.5K and bringing the position to 68,840 shares worth $1.84M. The position accounts for 0.72% of the portfolio, ranked #42.

Columbia Partners Investment Management first reported a position in NFLX in Q1 2014 and has held it in 13 quarters since. The position peaked at $7.64M in Q3 2014. 1,338 funds tracked by Wall St. Rank hold NFLX as of Q4 2018.

  • Columbia Partners Investment Management held 68,840 shares of Netflix worth $1.84M as of Q4 2018.
  • Columbia Partners Investment Management bought 1,620 Netflix shares in Q4 2018, an estimated $48.5K.
  • Netflix made up 0.72% of Columbia Partners Investment Management's portfolio in Q4 2018, its #42 holding.
  • Columbia Partners Investment Management first reported a position in Netflix in Q1 2014 and has held it in 13 quarters since.
  • Columbia Partners Investment Management's Netflix position peaked at $7.64M in Q3 2014.
  • 1,338 funds tracked by Wall St. Rank held Netflix as of Q4 2018.

Based on Columbia Partners Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.