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Foresters Investment Management’s Netflix NFLX Stock Holding History

Foresters 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
2017
Q4 		– Sell
-23,800
Closed -$432K – 634
2017
Q3 		$432K Sell
23,800
-10,180
-30% -$178K 0.01% 397
2017
Q2 		$508K Buy
+33,980
New +$523K 0.01% 369

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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

Foresters Investment Management's NFLX Position: Q4 2017 in Review

Foresters Investment Management sold out of Netflix (NFLX) in Q4 2017, closing a stake of 23,800 shares — an estimated $432K sold.

Foresters Investment Management first reported a position in NFLX in Q2 2017 and held it in 2 quarters. The position peaked at $508K in Q2 2017. 1,045 funds tracked by Wall St. Rank hold NFLX as of Q4 2017.

  • Foresters Investment Management reported no remaining Netflix position as of Q4 2017 after selling out during the quarter.
  • Foresters Investment Management sold 23,800 Netflix shares in Q4 2017, an estimated $432K.
  • Foresters Investment Management first reported a position in Netflix in Q2 2017 and held it in 2 quarters.
  • Foresters Investment Management's Netflix position peaked at $508K in Q2 2017.
  • 1,045 funds tracked by Wall St. Rank held Netflix as of Q4 2017.

Based on Foresters Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.