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Horan Capital Management’s Netflix NFLX Stock Holding History

Horan 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
2017
Q2 		– Sell
-17,720
Closed -$261K – 80
2017
Q1 		$261K Buy
+17,720
New +$249K 0.06% 70

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State Street
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Jennison Associates
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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

Horan Capital Management's NFLX Position: Q2 2017 in Review

Horan Capital Management sold out of Netflix (NFLX) in Q2 2017, closing a stake of 17,720 shares — an estimated $261K sold.

Horan Capital Management first reported a position in NFLX in Q1 2017 and held it in 1 quarter. The position peaked at $261K in Q1 2017. 867 funds tracked by Wall St. Rank hold NFLX as of Q2 2017.

  • Horan Capital Management reported no remaining Netflix position as of Q2 2017 after selling out during the quarter.
  • Horan Capital Management sold 17,720 Netflix shares in Q2 2017, an estimated $261K.
  • Horan Capital Management first reported a position in Netflix in Q1 2017 and held it in 1 quarter.
  • Horan Capital Management's Netflix position peaked at $261K in Q1 2017.
  • 867 funds tracked by Wall St. Rank held Netflix as of Q2 2017.

Based on Horan Capital Management's 13F filing for Q2 2017, filed 17 Jul 2017.