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ExxonMobil Investment Management’s Netflix NFLX Stock Holding History

ExxonMobil Investment 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
2018
Q1 		$19.6M Sell
664,330
-23,730
-3% -$646K 0.57% 40
2017
Q4 		$13.2M Sell
688,060
-100,380
-13% -$1.93M 0.36% 62
2017
Q3 		$14.3M Sell
788,440
-39,080
-5% -$682K 0.36% 62
2017
Q2 		$12.4M Sell
827,520
-128,270
-13% -$1.97M 0.31% 79
2017
Q1 		$14.1M Sell
955,790
-37,550
-4% -$527K 0.31% 76
2016
Q4 		$12.3M Sell
993,340
-101,360
-9% -$1.2M 0.28% 89
2016
Q3 		$10.8M Sell
1,094,700
-13,960
-1% -$133K 0.22% 109
2016
Q2 		$10.1M Buy
1,108,660
+66,390
+6% +$638K 0.21% 114
2016
Q1 		$10.7M Buy
1,042,270
+84,310
+9% +$828K 0.24% 99
2015
Q4 		$11M Sell
957,960
-19,980
-2% -$228K 0.27% 87
2015
Q3 		$10.1M Buy
977,940
+35,880
+4% +$385K 0.26% 91
2015
Q2 		$8.84M Sell
942,060
-76,370
-7% -$639K 0.22% 113
2015
Q1 		$6.06M Buy
1,018,430
+24,150
+2% +$146K 0.14% 184
2014
Q4 		$4.85M Sell
994,280
-36,470
-4% -$196K 0.11% 224
2014
Q3 		$6.64M Sell
1,030,750
-36,890
-3% -$239K 0.15% 157
2014
Q2 		$6.72M Sell
1,067,640
-28,770
-3% -$156K 0.15% 169
2014
Q1 		$5.51M Buy
1,096,410
+16,660
+2% +$95.4K 0.13% 197
2013
Q4 		$5.68M Sell
1,079,750
-16,800
-2% -$82.4K 0.13% 186
2013
Q3 		$4.84M Buy
1,096,550
+4,480
+0.4% +$17.3K 0.12% 198
2013
Q2 		$3.29M Buy
+1,092,070
New +$3.25M 0.08% 290

Other funds holding NFLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

ExxonMobil Investment Management's NFLX Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Netflix (NFLX) stake by 3.4% in Q1 2018, selling an estimated $646K and leaving 664,330 shares worth $19.6M. The position accounts for 0.57% of the portfolio, ranked #40.

ExxonMobil Investment Management first reported a position in NFLX in Q2 2013 and has held it in 20 quarters since. 1,179 funds tracked by Wall St. Rank hold NFLX as of Q1 2018.

  • ExxonMobil Investment Management held 664,330 shares of Netflix worth $19.6M as of Q1 2018.
  • ExxonMobil Investment Management sold 23,730 Netflix shares in Q1 2018, an estimated $646K.
  • Netflix made up 0.57% of ExxonMobil Investment Management's portfolio in Q1 2018, its #40 holding.
  • ExxonMobil Investment Management first reported a position in Netflix in Q2 2013 and has held it in 20 quarters since.
  • 1,179 funds tracked by Wall St. Rank held Netflix as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.