First Western Capital Management’s Netflix NFLX Stock Holding History

First Western 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
2019 Q1	–	Sell	-8,880	Closed	-$238K	–	28
2018 Q4	$238K	Sell	8,880 -940	-10%	-$28.1K	2.16%	26
2018 Q3	$367K	Sell	9,820 -170	-2%	-$6.17K	1.65%	29
2018 Q2	$391K	Sell	9,990 -2,200	-18%	-$75K	1.77%	29
2018 Q1	$360K	Sell	12,190 -6,620	-35%	-$180K	1.71%	30
2017 Q4	$361K	Hold	18,810	–	–	0.2%	67
2017 Q3	$341K	Sell	18,810 -1,130	-6%	-$19.7K	0.21%	65
2017 Q2	$298K	Sell	19,940 -6,780	-25%	-$104K	0.18%	69
2017 Q1	$395K	Sell	26,720 -26,780	-50%	-$376K	0.24%	69
2016 Q4	$662K	Sell	53,500 -60,700	-53%	-$719K	0.36%	73
2016 Q3	$1.13M	Sell	114,200 -156,150	-58%	-$1.49M	0.44%	78
2016 Q2	$2.47M	Buy	270,350 +7,850	+3%	+$75.4K	0.9%	50
2016 Q1	$2.68M	Buy	262,500 +27,180	+12%	+$267K	0.95%	49
2015 Q4	$2.69M	Buy	235,320 +31,800	+16%	+$363K	0.84%	53
2015 Q3	$2.1M	Sell	203,520 -48,480	-19%	-$521K	0.7%	65
2015 Q2	$2.37M	Buy	+252,000	New	+$2.11M	0.76%	59
2014 Q4	–	Sell	-168,770	Closed	-$1.09M	–	134
2014 Q3	$1.09M	Sell	168,770 -28,280	-14%	-$183K	0.32%	103
2014 Q2	$1.24M	Buy	+197,050	New	+$1.07M	0.41%	89
2014 Q1	–	Sell	-72,800	Closed	-$383K	–	142
2013 Q4	$383K	Buy	+72,800	New	+$357K	0.13%	122

Other funds holding NFLX

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

First Western Capital Management's NFLX Position: Q1 2019 in Review

First Western Capital Management sold out of Netflix (NFLX) in Q1 2019, closing a stake of 8,880 shares — an estimated $238K sold.

First Western Capital Management first reported a position in NFLX in Q4 2013 and held it in 18 quarters. The position peaked at $2.69M in Q4 2015. 1,450 funds tracked by Wall St. Rank hold NFLX as of Q1 2019.

First Western Capital Management reported no remaining Netflix position as of Q1 2019 after selling out during the quarter.
First Western Capital Management sold 8,880 Netflix shares in Q1 2019, an estimated $238K.
First Western Capital Management first reported a position in Netflix in Q4 2013 and held it in 18 quarters.
First Western Capital Management's Netflix position peaked at $2.69M in Q4 2015.
1,450 funds tracked by Wall St. Rank held Netflix as of Q1 2019.

Based on First Western Capital Management's 13F filing for Q1 2019, filed 14 May 2019.