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New York Life Trust’s Netflix NFLX Stock Holding History

New York Life Trust’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
Q3 		– Sell
-2,330
Closed -$21K – 259
2016
Q2 		$21K Sell
2,330
-3,130
-57% -$30.1K 0.1% 184
2016
Q1 		$56K Hold
5,460
– – 0.24% 133
2015
Q4 		$62K Buy
5,460
+2,730
+100% +$31.2K 0.27% 128
2015
Q3 		$28K Hold
2,730
– – 0.12% 165
2015
Q2 		$26K Sell
2,730
-140
-5% -$1.17K 0.11% 170
2015
Q1 		$17K Hold
2,870
– – 0.07% 175
2014
Q4 		$14K Buy
2,870
+2,170
+310% +$11.7K 0.06% 177
2014
Q3 		$5K Buy
+700
New +$4.54K 0.02% 190

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

New York Life Trust's NFLX Position: Q3 2016 in Review

New York Life Trust sold out of Netflix (NFLX) in Q3 2016, closing a stake of 2,330 shares — an estimated $21K sold.

New York Life Trust first reported a position in NFLX in Q3 2014 and held it in 8 quarters. The position peaked at $62K in Q4 2015. 707 funds tracked by Wall St. Rank hold NFLX as of Q3 2016.

  • New York Life Trust reported no remaining Netflix position as of Q3 2016 after selling out during the quarter.
  • New York Life Trust sold 2,330 Netflix shares in Q3 2016, an estimated $21K.
  • New York Life Trust first reported a position in Netflix in Q3 2014 and held it in 8 quarters.
  • New York Life Trust's Netflix position peaked at $62K in Q4 2015.
  • 707 funds tracked by Wall St. Rank held Netflix as of Q3 2016.

Based on New York Life Trust's 13F filing for Q3 2016, filed 8 Nov 2016.