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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 $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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Nationwide Fund Advisors's NFLX Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Netflix (NFLX) in Q4 2017, closing a stake of 2,813,540 shares — an estimated $51M sold.

Nationwide Fund Advisors first reported a position in NFLX in Q2 2013 and held it in 18 quarters. The position peaked at $51.2M in Q1 2017. 1,046 funds tracked by Wall St. Rank hold NFLX as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Netflix position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 2,813,540 Netflix shares in Q4 2017, an estimated $51M.
  • Nationwide Fund Advisors first reported a position in Netflix in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Netflix position peaked at $51.2M in Q1 2017.
  • 1,046 funds tracked by Wall St. Rank held Netflix as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.