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Doheny Asset Management’s Netflix NFLX Stock Holding History

Doheny Asset 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
2019
Q3 		– Sell
-61,400
Closed -$2.25M – 93
2019
Q2 		$2.25M Sell
61,400
-2,000
-3% -$72.2K 1.89% 17
2019
Q1 		$2.26M Sell
63,400
-3,850
-6% -$133K 1.92% 17
2018
Q4 		$1.8M Sell
67,250
-6,450
-9% -$193K 1.32% 27
2018
Q3 		$2.76M Buy
73,700
+1,000
+1% +$36.3K 1.44% 23
2018
Q2 		$2.85M Hold
72,700
– – 1.54% 21
2018
Q1 		$2.15M Buy
72,700
+5,650
+8% +$154K 1.13% 30
2017
Q4 		$1.29M Sell
67,050
-10,050
-13% -$194K 0.6% 47
2017
Q3 		$1.4M Sell
77,100
-3,000
-4% -$52.3K 0.64% 47
2017
Q2 		$1.2M Buy
80,100
+8,500
+12% +$131K 0.56% 47
2017
Q1 		$1.06M Buy
+71,600
New +$1M 0.48% 51
2016
Q2 		– Sell
-28,000
Closed -$286K – 106
2016
Q1 		$286K Buy
+28,000
New +$275K 0.15% 85
2013
Q4 		– Sell
-45,850
Closed -$203K – 95
2013
Q3 		$203K Buy
+45,850
New +$177K 0.11% 93

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Doheny Asset Management's NFLX Position: Q3 2019 in Review

Doheny Asset Management sold out of Netflix (NFLX) in Q3 2019, closing a stake of 61,400 shares — an estimated $2.25M sold.

Doheny Asset Management first reported a position in NFLX in Q3 2013 and held it in 12 quarters. The position peaked at $2.85M in Q2 2018. 1,294 funds tracked by Wall St. Rank hold NFLX as of Q3 2019.

  • Doheny Asset Management reported no remaining Netflix position as of Q3 2019 after selling out during the quarter.
  • Doheny Asset Management sold 61,400 Netflix shares in Q3 2019, an estimated $2.25M.
  • Doheny Asset Management first reported a position in Netflix in Q3 2013 and held it in 12 quarters.
  • Doheny Asset Management's Netflix position peaked at $2.85M in Q2 2018.
  • 1,294 funds tracked by Wall St. Rank held Netflix as of Q3 2019.

Based on Doheny Asset Management's 13F filing for Q3 2019, filed 15 Nov 2019.