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Concert Wealth Management’s Netflix NFLX Stock Holding History

Concert Wealth 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
Q3 		– Sell
-13,500
Closed -$201K – 98
2017
Q2 		$201K Sell
13,500
-66,130
-83% -$1.02M 0.2% 143
2017
Q1 		$982K Sell
79,630
-61,260
-43% -$860K 0.22% 129
2016
Q4 		$1.75M Sell
140,890
-24,630
-15% -$292K 0.39% 61
2016
Q3 		$1.62M Buy
165,520
+71,170
+75% +$679K 0.2% 126
2016
Q2 		$868K Buy
94,350
+5,210
+6% +$50.1K 0.12% 232
2016
Q1 		$909K Sell
89,140
-22,140
-20% -$217K 0.12% 215
2015
Q4 		$1.28M Buy
111,280
+61,840
+125% +$707K 0.17% 146
2015
Q3 		$510K Buy
49,440
+21,300
+76% +$229K 0.07% 354
2015
Q2 		$265K Buy
+28,140
New +$235K 0.03% 550

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return