New Century Investment Management’s Netflix NFLX Stock Holding History

New Century 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
2016 Q4	$875K	Sell	70,640 -45,870	-39%	-$544K	1.24%	27
2016 Q3	$1.15M	Sell	116,510 -86,090	-42%	-$822K	1%	36
2016 Q2	$1.85M	Sell	202,600 -27,130	-12%	-$261K	0.99%	45
2016 Q1	$2.35M	Buy	229,730 +220	+0.1%	+$2.16K	1.11%	45
2015 Q4	$2.63M	Sell	229,510 -20	-0%	-$229	1.21%	33
2015 Q3	$2.37M	Buy	+229,530	New	+$2.46M	1.19%	38

Other funds holding NFLX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

New Century Investment Management's NFLX Position: Q4 2016 in Review

New Century Investment Management reduced its Netflix (NFLX) stake by 39% in Q4 2016, selling an estimated $544K and leaving 70,640 shares worth $875K. The position accounts for 1.24% of the portfolio, ranked #27.

New Century Investment Management first reported a position in NFLX in Q3 2015 and has held it in 6 quarters since. The position peaked at $2.63M in Q4 2015. 793 funds tracked by Wall St. Rank hold NFLX as of Q4 2016.

New Century Investment Management held 70,640 shares of Netflix worth $875K as of Q4 2016.
New Century Investment Management sold 45,870 Netflix shares in Q4 2016, an estimated $544K.
Netflix made up 1.24% of New Century Investment Management's portfolio in Q4 2016, its #27 holding.
New Century Investment Management first reported a position in Netflix in Q3 2015 and has held it in 6 quarters since.
New Century Investment Management's Netflix position peaked at $2.63M in Q4 2015.
793 funds tracked by Wall St. Rank held Netflix as of Q4 2016.

Based on New Century Investment Management's 13F filing for Q4 2016, filed 25 Jan 2017.