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Geneva Advisors’s Netflix NFLX Stock Holding History

Geneva Advisors’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
Q2 		$2.81M Sell
188,010
-56,850
-23% -$875K 0.05% 165
2017
Q1 		$3.62M Buy
244,860
+79,740
+48% +$1.12M 0.06% 143
2016
Q4 		$2.04M Buy
165,120
+105,870
+179% +$1.25M 0.04% 203
2016
Q3 		$584K Buy
59,250
+3,930
+7% +$37.5K 0.01% 437
2016
Q2 		$506K Sell
55,320
-68,040
-55% -$654K 0.01% 440
2016
Q1 		$1.26M Buy
123,360
+12,570
+11% +$123K 0.03% 255
2015
Q4 		$1.27M Buy
110,790
+32,300
+41% +$369K 0.02% 263
2015
Q3 		$810K Sell
78,490
-29,800
-28% -$320K 0.02% 322
2015
Q2 		$1.02M Buy
+108,290
New +$906K 0.02% 308
2014
Q4 		– Sell
-140,210
Closed -$904K – 733
2014
Q3 		$904K Sell
140,210
-85,190
-38% -$553K 0.02% 325
2014
Q2 		$1.42M Buy
225,400
+115,850
+106% +$627K 0.03% 259
2014
Q1 		$551K Sell
109,550
-147,350
-57% -$844K 0.01% 373
2013
Q4 		$1.35M Sell
256,900
-62,300
-20% -$306K 0.02% 216
2013
Q3 		$1.41M Sell
319,200
-2,800
-0.9% -$10.8K 0.03% 204
2013
Q2 		$971K Buy
+322,000
New +$958K 0.02% 222

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Geneva Advisors's NFLX Position: Q2 2017 in Review

Geneva Advisors reduced its Netflix (NFLX) stake by 23% in Q2 2017, selling an estimated $875K and leaving 188,010 shares worth $2.81M. The position accounts for 0.05% of the portfolio, ranked #165.

Geneva Advisors first reported a position in NFLX in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.62M in Q1 2017. 867 funds tracked by Wall St. Rank hold NFLX as of Q2 2017.

  • Geneva Advisors held 188,010 shares of Netflix worth $2.81M as of Q2 2017.
  • Geneva Advisors sold 56,850 Netflix shares in Q2 2017, an estimated $875K.
  • Netflix made up 0.05% of Geneva Advisors's portfolio in Q2 2017, its #165 holding.
  • Geneva Advisors first reported a position in Netflix in Q2 2013 and has held it in 15 quarters since.
  • Geneva Advisors's Netflix position peaked at $3.62M in Q1 2017.
  • 867 funds tracked by Wall St. Rank held Netflix as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.