DPA
NFLX icon

Delphi Private Advisors’s Netflix NFLX Stock Holding History

Delphi Private Advisors’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
Q1 		– Sell
-30
Closed – – 234
2016
Q4 		$0 Hold
30
– – ﹤0.01% 386
2016
Q3 		$0 Sell
30
-60
-67% -$573 ﹤0.01% 520
2016
Q2 		$1K Hold
90
– – ﹤0.01% 393
2016
Q1 		$1K Buy
90
+20
+29% +$196 ﹤0.01% 281
2015
Q4 		$1K Buy
+70
New +$800 ﹤0.01% 325

Other funds holding NFLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Delphi Private Advisors's NFLX Position: Q1 2017 in Review

Delphi Private Advisors sold out of Netflix (NFLX) in Q1 2017, closing a stake of 30 shares.

Delphi Private Advisors first reported a position in NFLX in Q4 2015 and held it in 5 quarters. The position peaked at $1K in Q2 2016. 853 funds tracked by Wall St. Rank hold NFLX as of Q1 2017.

  • Delphi Private Advisors reported no remaining Netflix position as of Q1 2017 after selling out during the quarter.
  • Delphi Private Advisors sold 30 Netflix shares in Q1 2017.
  • Delphi Private Advisors first reported a position in Netflix in Q4 2015 and held it in 5 quarters.
  • Delphi Private Advisors's Netflix position peaked at $1K in Q2 2016.
  • 853 funds tracked by Wall St. Rank held Netflix as of Q1 2017.

Based on Delphi Private Advisors's 13F filing for Q1 2017, filed 25 Apr 2017.