Denver Investment Advisors’s Netflix NFLX Stock Holding History

Denver Investment 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
2018 Q1	$252K	Sell	8,540 -2,000	-19%	-$54.4K	0.01%	388
2017 Q4	$202K	Buy	+10,540	New	+$203K	0.01%	403
2017 Q1	–	Sell	-92,040	Closed	-$1.14M	–	483
2016 Q4	$1.14M	Sell	92,040 -78,240	-46%	-$927K	0.05%	231
2016 Q3	$1.68M	Buy	170,280 +25,140	+17%	+$240K	0.07%	206
2016 Q2	$1.33M	Buy	+145,140	New	+$1.39M	0.06%	235
2015 Q3	–	Sell	-400,750	Closed	-$3.76M	–	557
2015 Q2	$3.76M	Sell	400,750 -349,300	-47%	-$2.92M	0.14%	160
2015 Q1	$4.46M	Sell	750,050 -28,000	-4%	-$170K	0.15%	166
2014 Q4	$3.8M	Buy	778,050 +6,300	+0.8%	+$33.8K	0.12%	182
2014 Q3	$4.97M	Buy	771,750 +478,310	+163%	+$3.1M	0.16%	148
2014 Q2	$1.85M	Sell	293,440 -1,147,790	-80%	-$6.21M	0.06%	311
2014 Q1	$7.25M	Buy	1,441,230 +151,270	+12%	+$866K	0.21%	142
2013 Q4	$6.79K	Sell	1,289,960 -2,731,400	-68%	-$13.4M	0.19%	164
2013 Q3	$17.8M	Sell	4,021,360 -336,840	-8%	-$1.3M	0.38%	89
2013 Q2	$13.1M	Buy	+4,358,200	New	+$13M	0.3%	108

Other funds holding NFLX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Denver Investment Advisors's NFLX Position: Q1 2018 in Review

Denver Investment Advisors reduced its Netflix (NFLX) stake by 19% in Q1 2018, selling an estimated $54.4K and leaving 8,540 shares worth $252K. The position accounts for 0.01% of the portfolio, ranked #388.

Denver Investment Advisors first reported a position in NFLX in Q2 2013 and has held it in 14 quarters since. The position peaked at $17.8M in Q3 2013. 1,179 funds tracked by Wall St. Rank hold NFLX as of Q1 2018.

Denver Investment Advisors held 8,540 shares of Netflix worth $252K as of Q1 2018.
Denver Investment Advisors sold 2,000 Netflix shares in Q1 2018, an estimated $54.4K.
Netflix made up 0.01% of Denver Investment Advisors's portfolio in Q1 2018, its #388 holding.
Denver Investment Advisors first reported a position in Netflix in Q2 2013 and has held it in 14 quarters since.
Denver Investment Advisors's Netflix position peaked at $17.8M in Q3 2013.
1,179 funds tracked by Wall St. Rank held Netflix as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.