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Investment Centers of America’s Netflix NFLX Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-71,020
Closed -$1.29M – 319
2017
Q3 		$1.29M Sell
71,020
-1,890
-3% -$33K 0.09% 185
2017
Q2 		$1.09M Sell
72,910
-8,680
-11% -$134K 0.08% 206
2017
Q1 		$1.21M Buy
81,590
+2,140
+3% +$30K 0.09% 198
2016
Q4 		$980K Buy
79,450
+6,770
+9% +$80.2K 0.08% 212
2016
Q3 		$720K Sell
72,680
-20,910
-22% -$200K 0.07% 237
2016
Q2 		$852K Sell
93,590
-15,560
-14% -$149K 0.1% 194
2016
Q1 		$1.11M Buy
109,150
+28,630
+36% +$281K 0.12% 163
2015
Q4 		$917K Buy
80,520
+2,940
+4% +$33.6K 0.12% 173
2015
Q3 		$797K Buy
+77,580
New +$833K 0.12% 176

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $865B AUM 30.76% 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 $733B AUM 35.63% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Investment Centers of America's NFLX Position: Q4 2017 in Review

Investment Centers of America sold out of Netflix (NFLX) in Q4 2017, closing a stake of 71,020 shares — an estimated $1.29M sold.

Investment Centers of America first reported a position in NFLX in Q3 2015 and held it in 9 quarters. The position peaked at $1.29M in Q3 2017. 1,046 funds tracked by Wall St. Rank hold NFLX as of Q4 2017.

  • Investment Centers of America reported no remaining Netflix position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 71,020 Netflix shares in Q4 2017, an estimated $1.29M.
  • Investment Centers of America first reported a position in Netflix in Q3 2015 and held it in 9 quarters.
  • Investment Centers of America's Netflix position peaked at $1.29M in Q3 2017.
  • 1,046 funds tracked by Wall St. Rank held Netflix as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.