Loews Corp’s Netflix NFLX Stock Holding History

Loews Corp’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 Q1	–	Sell	-40,750	Closed	-$466K	–	202
2015 Q4	$466K	Buy	+40,750	New	+$466K	﹤0.01%	125

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Loews Corp's NFLX Position: Q1 2016 in Review

Loews Corp sold out of Netflix (NFLX) in Q1 2016, closing a stake of 40,750 shares — an estimated $466K sold.

Loews Corp first reported a position in NFLX in Q4 2015 and held it in 1 quarter. The position peaked at $466K in Q4 2015. 715 funds tracked by Wall St. Rank hold NFLX as of Q1 2016.

Loews Corp reported no remaining Netflix position as of Q1 2016 after selling out during the quarter.
Loews Corp sold 40,750 Netflix shares in Q1 2016, an estimated $466K.
Loews Corp first reported a position in Netflix in Q4 2015 and held it in 1 quarter.
Loews Corp's Netflix position peaked at $466K in Q4 2015.
715 funds tracked by Wall St. Rank held Netflix as of Q1 2016.

Based on Loews Corp's 13F filing for Q1 2016, filed 12 May 2016.