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Cornerstone Capital Management Holdings’s Netflix NFLX Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$26.3M Buy
1,368,650
+330,910
+32% +$6.37M 0.18% 119
2017
Q3 		$18.8M Buy
1,037,740
+121,900
+13% +$2.13M 0.15% 172
2017
Q2 		$13.7M Sell
915,840
-9,330
-1% -$144K 0.11% 217
2017
Q1 		$13.7M Buy
925,170
+119,800
+15% +$1.68M 0.11% 216
2016
Q4 		$9.97M Sell
805,370
-94,040
-10% -$1.11M 0.08% 283
2016
Q3 		$8.86M Sell
899,410
-489,740
-35% -$4.68M 0.07% 308
2016
Q2 		$12.7M Sell
1,389,150
-241,240
-15% -$2.32M 0.1% 231
2016
Q1 		$16.7M Buy
1,630,390
+10,550
+0.7% +$104K 0.14% 163
2015
Q4 		$18.5M Buy
1,619,840
+274,660
+20% +$3.14M 0.15% 140
2015
Q3 		$13.9M Sell
1,345,180
-225,130
-14% -$2.42M 0.13% 180
2015
Q2 		$14.7M Sell
1,570,310
-9,030
-0.6% -$75.6K 0.13% 184
2015
Q1 		$9.4M Buy
1,579,340
+22,960
+1% +$139K 0.09% 281
2014
Q4 		$7.59M Buy
1,556,380
+372,120
+31% +$2M 0.08% 334
2014
Q3 		$7.63M Buy
1,184,260
+195,580
+20% +$1.27M 0.08% 316
2014
Q2 		$6.22M Buy
988,680
+46,550
+5% +$252K 0.07% 372
2014
Q1 		$4.74M Sell
942,130
-50,680
-5% -$290K 0.06% 406
2013
Q4 		$5.22M Sell
992,810
-18,200
-2% -$89.3K 0.06% 392
2013
Q3 		$4.47M Buy
1,011,010
+42,770
+4% +$165K 0.05% 412
2013
Q2 		$2.92M Buy
+968,240
New +$2.88M 0.04% 549

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Cornerstone Capital Management Holdings's NFLX Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Netflix (NFLX) stake by 32% in Q4 2017, buying an estimated $6.37M and bringing the position to 1,368,650 shares worth $26.3M. The position accounts for 0.18% of the portfolio, ranked #119.

Cornerstone Capital Management Holdings first reported a position in NFLX in Q2 2013 and has held it in 19 quarters since. 1,045 funds tracked by Wall St. Rank hold NFLX as of Q4 2017.

  • Cornerstone Capital Management Holdings held 1,368,650 shares of Netflix worth $26.3M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 330,910 Netflix shares in Q4 2017, an estimated $6.37M.
  • Netflix made up 0.18% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #119 holding.
  • Cornerstone Capital Management Holdings first reported a position in Netflix in Q2 2013 and has held it in 19 quarters since.
  • 1,045 funds tracked by Wall St. Rank held Netflix as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.