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Park Avenue Institutional Advisers’s Netflix NFLX Stock Holding History

Park Avenue Institutional Advisers’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
-27,030
Closed -$247K – 282
2016
Q2 		$247K Buy
27,030
+100
+0.4% +$961 0.21% 116
2016
Q1 		$275K Sell
26,930
-750
-3% -$7.36K 0.24% 102
2015
Q4 		$317K Sell
27,680
-650
-2% -$7.43K 0.27% 86
2015
Q3 		$293K Sell
28,330
-720
-2% -$7.73K 0.26% 91
2015
Q2 		$273K Buy
+29,050
New +$243K 0.22% 112

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 $3.38T AUM 44.17% 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

Park Avenue Institutional Advisers's NFLX Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Netflix (NFLX) in Q3 2016, closing a stake of 27,030 shares — an estimated $247K sold.

Park Avenue Institutional Advisers first reported a position in NFLX in Q2 2015 and held it in 5 quarters. The position peaked at $317K in Q4 2015. 707 funds tracked by Wall St. Rank hold NFLX as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining Netflix position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 27,030 Netflix shares in Q3 2016, an estimated $247K.
  • Park Avenue Institutional Advisers first reported a position in Netflix in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's Netflix position peaked at $317K in Q4 2015.
  • 707 funds tracked by Wall St. Rank held Netflix as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.