EAM
NFLX icon

EverPoint Asset Management’s Netflix NFLX Stock Holding History

EverPoint 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
2016
Q1 		– Sell
-3,123,000
Closed -$35.7M – 496
2015
Q4 		$35.7M Buy
+3,123,000
New +$35.7M 0.75% 22

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

EverPoint Asset Management's NFLX Position: Q4 2016 in Review

EverPoint Asset Management reduced its Netflix (NFLX) stake by 50% in Q4 2016, selling an estimated $2.06M and leaving 176,000 shares worth $2.18M. The position accounts for 0.04% of the portfolio, ranked #320.

EverPoint Asset Management first reported a position in NFLX in Q2 2014 and has held it in 11 quarters since. The position peaked at $22M in Q2 2014. 792 funds tracked by Wall St. Rank hold NFLX as of Q4 2016.

  • EverPoint Asset Management held 176,000 shares of Netflix worth $2.18M as of Q4 2016.
  • EverPoint Asset Management sold 174,000 Netflix shares in Q4 2016, an estimated $2.06M.
  • Netflix made up 0.04% of EverPoint Asset Management's portfolio in Q4 2016, its #320 holding.
  • EverPoint Asset Management first reported a position in Netflix in Q2 2014 and has held it in 11 quarters since.
  • EverPoint Asset Management's Netflix position peaked at $22M in Q2 2014.
  • 792 funds tracked by Wall St. Rank held Netflix as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.