LA
NFLX icon

Leonetti & Associates’s Netflix NFLX Stock Holding History

Leonetti & Associates’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
-691,000
Closed -$7.06M – 44
2016
Q1 		$7.06M Sell
691,000
-59,500
-8% -$584K 2.06% 17
2015
Q4 		$8.58M Buy
+750,500
New +$8.58M 2.57% 12

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 $3.37T AUM 44.26% 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

Leonetti & Associates's NFLX Position: Q2 2016 in Review

Leonetti & Associates sold out of Netflix (NFLX) in Q2 2016, closing a stake of 691,000 shares — an estimated $7.06M sold.

Leonetti & Associates first reported a position in NFLX in Q4 2015 and held it in 2 quarters. The position peaked at $8.58M in Q4 2015. 696 funds tracked by Wall St. Rank hold NFLX as of Q2 2016.

  • Leonetti & Associates reported no remaining Netflix position as of Q2 2016 after selling out during the quarter.
  • Leonetti & Associates sold 691,000 Netflix shares in Q2 2016, an estimated $7.06M.
  • Leonetti & Associates first reported a position in Netflix in Q4 2015 and held it in 2 quarters.
  • Leonetti & Associates's Netflix position peaked at $8.58M in Q4 2015.
  • 696 funds tracked by Wall St. Rank held Netflix as of Q2 2016.

Based on Leonetti & Associates's 13F filing for Q2 2016, filed 15 Aug 2016.