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Miles Capital’s Netflix NFLX Stock Holding History

Miles Capital’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
2019
Q4 		– Sell
-9,710
Closed -$260K – 195
2019
Q3 		$260K Sell
9,710
-440
-4% -$13.8K 0.21% 120
2019
Q2 		$373K Sell
10,150
-5,170
-34% -$187K 0.3% 88
2019
Q1 		$546K Hold
15,320
– – 0.47% 63
2018
Q4 		$410K Sell
15,320
-90
-0.6% -$2.69K 0.4% 69
2018
Q3 		$577K Sell
15,410
-3,610
-19% -$131K 0.47% 59
2018
Q2 		$744K Sell
19,020
-140
-0.7% -$4.77K 0.46% 51
2018
Q1 		$566K Buy
19,160
+6,120
+47% +$167K 0.31% 63
2017
Q4 		$250K Buy
13,040
+220
+2% +$4.24K 0.15% 126
2017
Q3 		$232K Sell
12,820
-19,610
-60% -$342K 0.13% 142
2017
Q2 		$485K Hold
32,430
– – 0.26% 66
2017
Q1 		$479K Buy
32,430
+3,930
+14% +$55.1K 0.27% 60
2016
Q4 		$353K Hold
28,500
– – 0.22% 75
2016
Q3 		$281K Buy
28,500
+4,880
+21% +$46.6K 0.19% 83
2016
Q2 		$216K Buy
+23,620
New +$227K 0.15% 172

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Miles Capital's NFLX Position: Q4 2019 in Review

Miles Capital sold out of Netflix (NFLX) in Q4 2019, closing a stake of 9,710 shares — an estimated $260K sold.

Miles Capital first reported a position in NFLX in Q2 2016 and held it in 14 quarters. The position peaked at $744K in Q2 2018. 1,428 funds tracked by Wall St. Rank hold NFLX as of Q4 2019.

  • Miles Capital reported no remaining Netflix position as of Q4 2019 after selling out during the quarter.
  • Miles Capital sold 9,710 Netflix shares in Q4 2019, an estimated $260K.
  • Miles Capital first reported a position in Netflix in Q2 2016 and held it in 14 quarters.
  • Miles Capital's Netflix position peaked at $744K in Q2 2018.
  • 1,428 funds tracked by Wall St. Rank held Netflix as of Q4 2019.

Based on Miles Capital's 13F filing for Q4 2019, filed 21 Jan 2020.