ECM
NFLX icon

Exchange Capital Management’s Netflix NFLX Stock Holding History

Exchange Capital 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
Q3 		– Sell
-100
Closed -$1K – 256
2016
Q2 		$1K Buy
+100
New +$961 ﹤0.01% 234

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Exchange Capital Management's NFLX Position: Q3 2016 in Review

Exchange Capital Management sold out of Netflix (NFLX) in Q3 2016, closing a stake of 100 shares — an estimated $1K sold.

Exchange Capital Management first reported a position in NFLX in Q2 2016 and held it in 1 quarter. The position peaked at $1K in Q2 2016. 705 funds tracked by Wall St. Rank hold NFLX as of Q3 2016.

  • Exchange Capital Management reported no remaining Netflix position as of Q3 2016 after selling out during the quarter.
  • Exchange Capital Management sold 100 Netflix shares in Q3 2016, an estimated $1K.
  • Exchange Capital Management first reported a position in Netflix in Q2 2016 and held it in 1 quarter.
  • Exchange Capital Management's Netflix position peaked at $1K in Q2 2016.
  • 705 funds tracked by Wall St. Rank held Netflix as of Q3 2016.

Based on Exchange Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.