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Opes Advisors’s Netflix NFLX Stock Holding History

Opes 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
-207,880
Closed -$3.77M – 49
2017
Q3 		$3.77M Sell
207,880
-3,910
-2% -$68.2K 2.41% 17
2017
Q2 		$3.87M Hold
211,790
– – 2.4% 17
2017
Q1 		$3.13M Buy
+211,790
New +$2.97M 2.21% 16

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
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

Opes Advisors's NFLX Position: Q4 2017 in Review

Opes Advisors sold out of Netflix (NFLX) in Q4 2017, closing a stake of 207,880 shares — an estimated $3.77M sold.

Opes Advisors first reported a position in NFLX in Q1 2017 and held it in 3 quarters. The position peaked at $3.87M in Q2 2017. 1,045 funds tracked by Wall St. Rank hold NFLX as of Q4 2017.

  • Opes Advisors reported no remaining Netflix position as of Q4 2017 after selling out during the quarter.
  • Opes Advisors sold 207,880 Netflix shares in Q4 2017, an estimated $3.77M.
  • Opes Advisors first reported a position in Netflix in Q1 2017 and held it in 3 quarters.
  • Opes Advisors's Netflix position peaked at $3.87M in Q2 2017.
  • 1,045 funds tracked by Wall St. Rank held Netflix as of Q4 2017.

Based on Opes Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.