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IFC Holdings’s Netflix NFLX Stock Holding History

IFC Holdings’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
Q1 		– Sell
-52,220
Closed -$1.01M – 280
2017
Q4 		$1.01M Buy
52,220
+12,280
+31% +$236K 0.07% 195
2017
Q3 		$725K Sell
39,940
-2,600
-6% -$45.3K 0.05% 244
2017
Q2 		$628K Buy
42,540
+12,080
+40% +$186K 0.05% 254
2017
Q1 		$445K Buy
+30,460
New +$427K 0.04% 277
2016
Q4 		– Sell
-31,280
Closed -$311K – 441
2016
Q3 		$311K Sell
31,280
-1,000
-3% -$9.55K 0.03% 296
2016
Q2 		$314K Buy
32,280
+850
+3% +$8.17K 0.04% 280
2016
Q1 		$332K Buy
+31,430
New +$309K 0.04% 266

Other funds holding NFLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

IFC Holdings's NFLX Position: Q1 2018 in Review

IFC Holdings sold out of Netflix (NFLX) in Q1 2018, closing a stake of 52,220 shares — an estimated $1.01M sold.

IFC Holdings first reported a position in NFLX in Q1 2016 and held it in 7 quarters. The position peaked at $1.01M in Q4 2017. 1,179 funds tracked by Wall St. Rank hold NFLX as of Q1 2018.

  • IFC Holdings reported no remaining Netflix position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 52,220 Netflix shares in Q1 2018, an estimated $1.01M.
  • IFC Holdings first reported a position in Netflix in Q1 2016 and held it in 7 quarters.
  • IFC Holdings's Netflix position peaked at $1.01M in Q4 2017.
  • 1,179 funds tracked by Wall St. Rank held Netflix as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.