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Kanaly Trust’s Netflix NFLX Stock Holding History

Kanaly Trust’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
Q4 		$18K Buy
1,470
+120
+9% +$1.42K ﹤0.01% 448
2016
Q3 		$13K Sell
1,350
-280
-17% -$2.67K ﹤0.01% 493
2016
Q2 		$15K Buy
1,630
+110
+7% +$1.06K ﹤0.01% 473
2016
Q1 		$16K Sell
1,520
-420
-22% -$4.12K ﹤0.01% 477
2015
Q4 		$22K Buy
1,940
+440
+29% +$5.03K ﹤0.01% 417
2015
Q3 		$15K Buy
1,500
+380
+34% +$4.08K ﹤0.01% 492
2015
Q2 		$11K Buy
1,120
+700
+167% +$5.86K ﹤0.01% 539
2015
Q1 		$3K Buy
420
+70
+20% +$425 ﹤0.01% 566
2014
Q4 		$2K Buy
350
+140
+67% +$752 ﹤0.01% 636
2014
Q3 		$1K Hold
210
– – ﹤0.01% 789
2014
Q2 		$1K Buy
+210
New +$1.14K ﹤0.01% 688

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Kanaly Trust's NFLX Position: Q4 2016 in Review

Kanaly Trust increased its Netflix (NFLX) stake by 8.9% in Q4 2016, buying an estimated $1.42K and bringing the position to 1,470 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #448.

Kanaly Trust first reported a position in NFLX in Q2 2014 and has held it in 11 quarters since. The position peaked at $22K in Q4 2015. 792 funds tracked by Wall St. Rank hold NFLX as of Q4 2016.

  • Kanaly Trust held 1,470 shares of Netflix worth $18K as of Q4 2016.
  • Kanaly Trust bought 120 Netflix shares in Q4 2016, an estimated $1.42K.
  • Netflix made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #448 holding.
  • Kanaly Trust first reported a position in Netflix in Q2 2014 and has held it in 11 quarters since.
  • Kanaly Trust's Netflix position peaked at $22K in Q4 2015.
  • 792 funds tracked by Wall St. Rank held Netflix as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.