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National Planning Corporation’s Netflix NFLX Stock Holding History

National Planning Corporation’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
2017
Q4 		– Sell
-42,580
Closed -$772K – 406
2017
Q3 		$772K Sell
42,580
-1,220
-3% -$21.3K 0.06% 271
2017
Q2 		$640K Buy
43,800
+8,650
+25% +$133K 0.05% 345
2017
Q1 		$511K Buy
35,150
+1,500
+4% +$21K 0.04% 378
2016
Q4 		$468K Sell
33,650
-34,590
-51% -$410K 0.04% 391
2016
Q3 		$850K Sell
68,240
-10,450
-13% -$99.8K 0.07% 257
2016
Q2 		$736K Buy
78,690
+800
+1% +$7.69K 0.06% 302
2016
Q1 		$708K Sell
77,890
-28,380
-27% -$279K 0.06% 294
2015
Q4 		$880K Buy
106,270
+40,270
+61% +$460K 0.07% 268
2015
Q3 		$753K Sell
66,000
-354,210
-84% -$3.8M 0.07% 266
2015
Q2 		$737K Buy
420,210
+374,360
+816% +$3.13M 0.07% 273
2015
Q1 		$370K Sell
45,850
-4,060
-8% -$24.6K 0.03% 434
2014
Q4 		$233K Buy
49,910
+5,110
+11% +$27.4K 0.02% 614
2014
Q3 		$294K Hold
44,800
– – 0.02% 562
2014
Q2 		$282K Sell
44,800
-15,540
-26% -$84.1K 0.02% 577
2014
Q1 		$313K Sell
60,340
-38,710
-39% -$222K 0.03% 530
2013
Q4 		$523K Buy
99,050
+3,500
+4% +$17.2K 0.05% 353
2013
Q3 		$439K Buy
+95,550
New +$369K 0.04% 383

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

National Planning Corporation's NFLX Position: Q4 2017 in Review

National Planning Corporation sold out of Netflix (NFLX) in Q4 2017, closing a stake of 42,580 shares — an estimated $772K sold.

National Planning Corporation first reported a position in NFLX in Q3 2013 and held it in 17 quarters. The position peaked at $880K in Q4 2015. 1,045 funds tracked by Wall St. Rank hold NFLX as of Q4 2017.

  • National Planning Corporation reported no remaining Netflix position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 42,580 Netflix shares in Q4 2017, an estimated $772K.
  • National Planning Corporation first reported a position in Netflix in Q3 2013 and held it in 17 quarters.
  • National Planning Corporation's Netflix position peaked at $880K in Q4 2015.
  • 1,045 funds tracked by Wall St. Rank held Netflix as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.