FP
NFLX icon

FDO Partners’s Netflix NFLX Stock Holding History

FDO 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
2017
Q4 		– Sell
-59,050
Closed -$1.07M – 238
2017
Q3 		$1.07M Sell
59,050
-103,610
-64% -$1.81M 0.43% 97
2017
Q2 		$2.43M Sell
162,660
-194,600
-54% -$2.99M 0.52% 80
2017
Q1 		$5.28M Buy
357,260
+123,080
+53% +$1.73M 1.31% 7
2016
Q4 		$2.9M Sell
234,180
-90,070
-28% -$1.07M 1.17% 3
2016
Q3 		$3.19M Buy
324,250
+86,080
+36% +$822K 1.38% 2
2016
Q2 		$2.18M Buy
+238,170
New +$2.29M 1.18% 11

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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

FDO Partners's NFLX Position: Q4 2017 in Review

FDO Partners sold out of Netflix (NFLX) in Q4 2017, closing a stake of 59,050 shares — an estimated $1.07M sold.

FDO Partners first reported a position in NFLX in Q2 2016 and held it in 6 quarters. The position peaked at $5.28M in Q1 2017. 1,045 funds tracked by Wall St. Rank hold NFLX as of Q4 2017.

  • FDO Partners reported no remaining Netflix position as of Q4 2017 after selling out during the quarter.
  • FDO Partners sold 59,050 Netflix shares in Q4 2017, an estimated $1.07M.
  • FDO Partners first reported a position in Netflix in Q2 2016 and held it in 6 quarters.
  • FDO Partners's Netflix position peaked at $5.28M in Q1 2017.
  • 1,045 funds tracked by Wall St. Rank held Netflix as of Q4 2017.

Based on FDO Partners's 13F filing for Q4 2017, filed 13 Feb 2018.