IGIM
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I.G. Investment Management’s Netflix NFLX Stock Holding History

I.G. Investment 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
Q3 		– Sell
-410,210
Closed -$3.75M – 918
2016
Q2 		$3.75M Buy
410,210
+22,420
+6% +$215K 0.01% 426
2016
Q1 		$3.96M Sell
387,790
-23,390
-6% -$230K 0.02% 400
2015
Q4 		$4.7M Buy
411,180
+23,940
+6% +$274K 0.02% 354
2015
Q3 		$4M Buy
+387,240
New +$4.16M 0.02% 360

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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 $9.47B AUM 60.12% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

I.G. Investment Management's NFLX Position: Q3 2016 in Review

I.G. Investment Management sold out of Netflix (NFLX) in Q3 2016, closing a stake of 410,210 shares — an estimated $3.75M sold.

I.G. Investment Management first reported a position in NFLX in Q3 2015 and held it in 4 quarters. The position peaked at $4.7M in Q4 2015. 705 funds tracked by Wall St. Rank hold NFLX as of Q3 2016.

  • I.G. Investment Management reported no remaining Netflix position as of Q3 2016 after selling out during the quarter.
  • I.G. Investment Management sold 410,210 Netflix shares in Q3 2016, an estimated $3.75M.
  • I.G. Investment Management first reported a position in Netflix in Q3 2015 and held it in 4 quarters.
  • I.G. Investment Management's Netflix position peaked at $4.7M in Q4 2015.
  • 705 funds tracked by Wall St. Rank held Netflix as of Q3 2016.

Based on I.G. Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.