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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

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BlackRock
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Fidelity Investments
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Wellington Management Group
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return