Filament’s Netflix NFLX Stock Holding History

Filament’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 Q4	–	Sell	-14,550	Closed	-$544K	–	47
2018 Q3	$544K	Hold	14,550	–	–	0.18%	28
2018 Q2	$569K	Buy	+14,550	New	+$496K	0.2%	26

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Filament's NFLX Position: Q4 2018 in Review

Filament sold out of Netflix (NFLX) in Q4 2018, closing a stake of 14,550 shares — an estimated $544K sold.

Filament first reported a position in NFLX in Q2 2018 and held it in 2 quarters. The position peaked at $569K in Q2 2018. 1,337 funds tracked by Wall St. Rank hold NFLX as of Q4 2018.

Filament reported no remaining Netflix position as of Q4 2018 after selling out during the quarter.
Filament sold 14,550 Netflix shares in Q4 2018, an estimated $544K.
Filament first reported a position in Netflix in Q2 2018 and held it in 2 quarters.
Filament's Netflix position peaked at $569K in Q2 2018.
1,337 funds tracked by Wall St. Rank held Netflix as of Q4 2018.

Based on Filament's 13F filing for Q4 2018, filed 6 Feb 2019.