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Meadow Creek Investment Management’s Netflix NFLX Stock Holding History

Meadow Creek 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
2018
Q2 		– Sell
-55,660
Closed -$1.64M – 1323
2018
Q1 		$1.64M Sell
55,660
-1,980
-3% -$53.9K 0.04% 324
2017
Q4 		$1.11M Sell
57,640
-5,500
-9% -$106K 0.02% 434
2017
Q3 		$1.15M Sell
63,140
-5,500
-8% -$95.9K 0.03% 381
2017
Q2 		$1.03M Buy
68,640
+7,700
+13% +$118K 0.02% 407
2017
Q1 		$901K Buy
60,940
+7,260
+14% +$102K 0.02% 419
2016
Q4 		$664K Buy
+53,680
New +$636K 0.02% 448

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Meadow Creek Investment Management's NFLX Position: Q2 2018 in Review

Meadow Creek Investment Management sold out of Netflix (NFLX) in Q2 2018, closing a stake of 55,660 shares — an estimated $1.64M sold.

Meadow Creek Investment Management first reported a position in NFLX in Q4 2016 and held it in 6 quarters. The position peaked at $1.64M in Q1 2018. 1,286 funds tracked by Wall St. Rank hold NFLX as of Q2 2018.

  • Meadow Creek Investment Management reported no remaining Netflix position as of Q2 2018 after selling out during the quarter.
  • Meadow Creek Investment Management sold 55,660 Netflix shares in Q2 2018, an estimated $1.64M.
  • Meadow Creek Investment Management first reported a position in Netflix in Q4 2016 and held it in 6 quarters.
  • Meadow Creek Investment Management's Netflix position peaked at $1.64M in Q1 2018.
  • 1,286 funds tracked by Wall St. Rank held Netflix as of Q2 2018.

Based on Meadow Creek Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.