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Numeric Investors’s Netflix NFLX Stock Holding History

Numeric Investors’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
Q3 		– Sell
-29,000
Closed -$433K – 1142
2017
Q2 		$433K Buy
+29,000
New +$446K ﹤0.01% 854
2016
Q3 		– Sell
-62,000
Closed -$567K – 1142
2016
Q2 		$567K Buy
+62,000
New +$596K 0.01% 717
2014
Q4 		– Sell
-89,600
Closed -$578K – 932
2014
Q3 		$578K Buy
+89,600
New +$581K 0.01% 558

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

Numeric Investors's NFLX Position: Q3 2017 in Review

Numeric Investors sold out of Netflix (NFLX) in Q3 2017, closing a stake of 29,000 shares — an estimated $433K sold.

Numeric Investors first reported a position in NFLX in Q3 2014 and held it in 3 quarters. The position peaked at $578K in Q3 2014. 930 funds tracked by Wall St. Rank hold NFLX as of Q3 2017.

  • Numeric Investors reported no remaining Netflix position as of Q3 2017 after selling out during the quarter.
  • Numeric Investors sold 29,000 Netflix shares in Q3 2017, an estimated $433K.
  • Numeric Investors first reported a position in Netflix in Q3 2014 and held it in 3 quarters.
  • Numeric Investors's Netflix position peaked at $578K in Q3 2014.
  • 930 funds tracked by Wall St. Rank held Netflix as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.