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Nationwide Fund Advisors’s Netflix NFLX Stock Holding History

Nationwide Fund Advisors’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
-2,813,540
Closed -$51M – 1356
2017
Q3 		$51M Sell
2,813,540
-110,040
-4% -$1.92M 0.2% 77
2017
Q2 		$43.7M Sell
2,923,580
-537,210
-16% -$8.26M 0.18% 86
2017
Q1 		$51.2M Buy
3,460,790
+1,797,450
+108% +$25.2M 0.21% 73
2016
Q4 		$20.6M Sell
1,663,340
-83,430
-5% -$989K 0.09% 291
2016
Q3 		$17.2M Sell
1,746,770
-900,400
-34% -$8.6M 0.07% 361
2016
Q2 		$24.2M Buy
2,647,170
+499,350
+23% +$4.8M 0.1% 218
2016
Q1 		$22M Sell
2,147,820
-1,792,620
-45% -$17.6M 0.1% 247
2015
Q4 		$45.1M Buy
3,940,440
+1,552,050
+65% +$17.7M 0.19% 91
2015
Q3 		$24.7M Buy
2,388,390
+105,060
+5% +$1.13M 0.11% 206
2015
Q2 		$21.4M Buy
2,283,330
+668,360
+41% +$5.59M 0.09% 274
2015
Q1 		$9.61M Sell
1,614,970
-7,210
-0.4% -$43.7K 0.04% 619
2014
Q4 		$7.92M Sell
1,622,180
-2,936,010
-64% -$15.8M 0.03% 695
2014
Q3 		$29.4M Buy
4,558,190
+2,945,600
+183% +$19.1M 0.12% 175
2014
Q2 		$10.2M Sell
1,612,590
-93,940
-6% -$508K 0.04% 565
2014
Q1 		$8.58M Buy
1,706,530
+297,220
+21% +$1.7M 0.04% 582
2013
Q4 		$7.41M Sell
1,409,310
-1,960
-0.1% -$9.62K 0.03% 734
2013
Q3 		$6.23M Sell
1,411,270
-1,344,490
-49% -$5.19M 0.03% 788
2013
Q2 		$8.31M Buy
+2,755,760
New +$8.2M 0.04% 546

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 $5.7T 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