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General Electric’s Netflix NFLX Stock Holding History

General Electric’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
2016
Q3 		– Sell
-100,800
Closed -$922K – 119
2016
Q2 		$922K Hold
100,800
– – ﹤0.01% 201
2016
Q1 		$1.03M Hold
100,800
– – 0.01% 204
2015
Q4 		$1.15M Hold
100,800
– – 0.01% 198
2015
Q3 		$1.04M Buy
+100,800
New +$1.08M ﹤0.01% 204

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

General Electric's NFLX Position: Q3 2016 in Review

General Electric sold out of Netflix (NFLX) in Q3 2016, closing a stake of 100,800 shares — an estimated $922K sold.

General Electric first reported a position in NFLX in Q3 2015 and held it in 4 quarters. The position peaked at $1.15M in Q4 2015. 707 funds tracked by Wall St. Rank hold NFLX as of Q3 2016.

  • General Electric reported no remaining Netflix position as of Q3 2016 after selling out during the quarter.
  • General Electric sold 100,800 Netflix shares in Q3 2016, an estimated $922K.
  • General Electric first reported a position in Netflix in Q3 2015 and held it in 4 quarters.
  • General Electric's Netflix position peaked at $1.15M in Q4 2015.
  • 707 funds tracked by Wall St. Rank held Netflix as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.