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Elkfork Partners’s Netflix NFLX Stock Holding History

Elkfork Partners’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
Q2 		– Sell
-86,020
Closed -$2.54M – 1017
2018
Q1 		$2.54M Sell
86,020
-3,060
-3% -$83.3K 0.07% 217
2017
Q4 		$1.71M Sell
89,080
-8,500
-9% -$164K 0.05% 272
2017
Q3 		$1.77M Sell
97,580
-8,500
-8% -$148K 0.05% 251
2017
Q2 		$1.58M Buy
106,080
+11,900
+13% +$183K 0.05% 264
2017
Q1 		$1.39M Buy
94,180
+11,220
+14% +$157K 0.04% 281
2016
Q4 		$1.03M Buy
+82,960
New +$983K 0.03% 301

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BlackRock
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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
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Elkfork Partners's NFLX Position: Q2 2018 in Review

Elkfork Partners sold out of Netflix (NFLX) in Q2 2018, closing a stake of 86,020 shares — an estimated $2.54M sold.

Elkfork Partners first reported a position in NFLX in Q4 2016 and held it in 6 quarters. The position peaked at $2.54M in Q1 2018. 1,285 funds tracked by Wall St. Rank hold NFLX as of Q2 2018.

  • Elkfork Partners reported no remaining Netflix position as of Q2 2018 after selling out during the quarter.
  • Elkfork Partners sold 86,020 Netflix shares in Q2 2018, an estimated $2.54M.
  • Elkfork Partners first reported a position in Netflix in Q4 2016 and held it in 6 quarters.
  • Elkfork Partners's Netflix position peaked at $2.54M in Q1 2018.
  • 1,285 funds tracked by Wall St. Rank held Netflix as of Q2 2018.

Based on Elkfork Partners's 13F filing for Q2 2018, filed 14 Aug 2018.