Glen Harbor Capital Management’s Netflix NFLX Stock Holding History

Glen Harbor 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
2018 Q2	–	Sell	-70,840	Closed	-$2.09M	–	1285
2018 Q1	$2.09M	Sell	70,840 -2,520	-3%	-$68.6K	0.05%	284
2017 Q4	$1.41M	Sell	73,360 -7,000	-9%	-$135K	0.03%	362
2017 Q3	$1.46M	Sell	80,360 -7,000	-8%	-$122K	0.03%	342
2017 Q2	$1.3M	Buy	87,360 +9,800	+13%	+$151K	0.03%	367
2017 Q1	$1.15M	Buy	77,560 +9,240	+14%	+$130K	0.03%	387
2016 Q4	$846K	Buy	+68,320	New	+$810K	0.02%	394

Other funds holding NFLX

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $145B AUM 34.61% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Glen Harbor Capital Management's NFLX Position: Q2 2018 in Review

Glen Harbor Capital Management sold out of Netflix (NFLX) in Q2 2018, closing a stake of 70,840 shares — an estimated $2.09M sold.

Glen Harbor Capital Management first reported a position in NFLX in Q4 2016 and held it in 6 quarters. The position peaked at $2.09M in Q1 2018. 1,285 funds tracked by Wall St. Rank hold NFLX as of Q2 2018.

Glen Harbor Capital Management reported no remaining Netflix position as of Q2 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 70,840 Netflix shares in Q2 2018, an estimated $2.09M.
Glen Harbor Capital Management first reported a position in Netflix in Q4 2016 and held it in 6 quarters.
Glen Harbor Capital Management's Netflix position peaked at $2.09M in Q1 2018.
1,285 funds tracked by Wall St. Rank held Netflix as of Q2 2018.

Based on Glen Harbor Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.