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Independent Portfolio Consultants’s Netflix NFLX Stock Holding History

Independent Portfolio Consultants’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
Q1 		– Sell
-50
Closed -$1K – 881
2016
Q4 		$1K Buy
+50
New +$593 ﹤0.01% 781
2015
Q3 		– Sell
-19,250
Closed -$181K – 844
2015
Q2 		$181K Sell
19,250
-12,600
-40% -$105K 0.04% 379
2015
Q1 		$190K Buy
+31,850
New +$193K 0.04% 372
2014
Q1 		– Sell
-45,150
Closed -$237K – 470
2013
Q4 		$237K Buy
+45,150
New +$222K 0.08% 414

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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Independent Portfolio Consultants's NFLX Position: Q1 2017 in Review

Independent Portfolio Consultants sold out of Netflix (NFLX) in Q1 2017, closing a stake of 50 shares — an estimated $1K sold.

Independent Portfolio Consultants first reported a position in NFLX in Q4 2013 and held it in 4 quarters. The position peaked at $237K in Q4 2013. 853 funds tracked by Wall St. Rank hold NFLX as of Q1 2017.

  • Independent Portfolio Consultants reported no remaining Netflix position as of Q1 2017 after selling out during the quarter.
  • Independent Portfolio Consultants sold 50 Netflix shares in Q1 2017, an estimated $1K.
  • Independent Portfolio Consultants first reported a position in Netflix in Q4 2013 and held it in 4 quarters.
  • Independent Portfolio Consultants's Netflix position peaked at $237K in Q4 2013.
  • 853 funds tracked by Wall St. Rank held Netflix as of Q1 2017.

Based on Independent Portfolio Consultants's 13F filing for Q1 2017, filed 25 Apr 2017.