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Ivory Investment Management’s Netflix NFLX Stock Holding History

Ivory 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
Q2 		– Sell
-25,950
Closed -$265K – 110
2016
Q1 		$265K Buy
+25,950
New +$255K 0.01% 106
2014
Q2 		– Sell
-233,800
Closed -$1.18M – 153
2014
Q1 		$1.18M Buy
233,800
+280
+0.1% +$1.6K 0.05% 166
2013
Q4 		$1.23M Buy
+233,520
New +$1.15M 0.06% 149
2013
Q3 		– Sell
-349,370
Closed -$1.05M – 194
2013
Q2 		$1.05M Buy
+349,370
New +$1.04M 0.04% 141

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.38T AUM 44.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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 $10.8B AUM 34.05% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Ivory Investment Management's NFLX Position: Q2 2016 in Review

Ivory Investment Management sold out of Netflix (NFLX) in Q2 2016, closing a stake of 25,950 shares — an estimated $265K sold.

Ivory Investment Management first reported a position in NFLX in Q2 2013 and held it in 4 quarters. The position peaked at $1.23M in Q4 2013. 696 funds tracked by Wall St. Rank hold NFLX as of Q2 2016.

  • Ivory Investment Management reported no remaining Netflix position as of Q2 2016 after selling out during the quarter.
  • Ivory Investment Management sold 25,950 Netflix shares in Q2 2016, an estimated $265K.
  • Ivory Investment Management first reported a position in Netflix in Q2 2013 and held it in 4 quarters.
  • Ivory Investment Management's Netflix position peaked at $1.23M in Q4 2013.
  • 696 funds tracked by Wall St. Rank held Netflix as of Q2 2016.

Based on Ivory Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.