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Lebenthal Asset Management’s Netflix NFLX Stock Holding History

Lebenthal Asset 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
Q4 		– Sell
-380
Closed -$4K – 546
2016
Q3 		$4K Sell
380
-93,970
-100% -$897K ﹤0.01% 878
2016
Q2 		$863K Buy
+94,350
New +$906K 0.11% 211

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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

Lebenthal Asset Management's NFLX Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Netflix (NFLX) in Q4 2016, closing a stake of 380 shares — an estimated $4K sold.

Lebenthal Asset Management first reported a position in NFLX in Q2 2016 and held it in 2 quarters. The position peaked at $863K in Q2 2016. 793 funds tracked by Wall St. Rank hold NFLX as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Netflix position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 380 Netflix shares in Q4 2016, an estimated $4K.
  • Lebenthal Asset Management first reported a position in Netflix in Q2 2016 and held it in 2 quarters.
  • Lebenthal Asset Management's Netflix position peaked at $863K in Q2 2016.
  • 793 funds tracked by Wall St. Rank held Netflix as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.