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Herndon Capital Management’s Netflix NFLX Stock Holding History

Herndon 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
2016
Q4 		– Sell
-390
Closed -$4K – 436
2016
Q3 		$4K Hold
390
– – ﹤0.01% 282
2016
Q2 		$4K Buy
+390
New +$3.75K ﹤0.01% 293

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T. Rowe Price Associates
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Wellington Management Group
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
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SIM
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Capital World Investors
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Herndon Capital Management's NFLX Position: Q4 2016 in Review

Herndon Capital Management sold out of Netflix (NFLX) in Q4 2016, closing a stake of 390 shares — an estimated $4K sold.

Herndon Capital Management first reported a position in NFLX in Q2 2016 and held it in 2 quarters. The position peaked at $4K in Q3 2016. 792 funds tracked by Wall St. Rank hold NFLX as of Q4 2016.

  • Herndon Capital Management reported no remaining Netflix position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 390 Netflix shares in Q4 2016, an estimated $4K.
  • Herndon Capital Management first reported a position in Netflix in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Netflix position peaked at $4K in Q3 2016.
  • 792 funds tracked by Wall St. Rank held Netflix as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.