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Partner Investment Management’s Netflix NFLX Stock Holding History

Partner 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
2019
Q3 		– Sell
-33,310
Closed -$1.22M – 88
2019
Q2 		$1.22M Buy
33,310
+6,000
+22% +$216K 1.7% 26
2019
Q1 		$974K Buy
+27,310
New +$947K 1.37% 37
2018
Q4 		– Sell
-20,550
Closed -$769K – 113
2018
Q3 		$769K Hold
20,550
– – 0.66% 66
2018
Q2 		$804K Sell
20,550
-460
-2% -$15.7K 0.77% 60
2018
Q1 		$621K Sell
21,010
-17,360
-45% -$473K 0.7% 51
2017
Q4 		$737K Sell
38,370
-25,460
-40% -$490K 0.89% 45
2017
Q3 		$1.16M Buy
+63,830
New +$1.11M 1.38% 33
2016
Q2 		– Sell
-63,990
Closed -$654K – 99
2016
Q1 		$654K Sell
63,990
-7,470
-10% -$73.3K 1.21% 31
2015
Q4 		$817K Buy
71,460
+26,770
+60% +$306K 1.37% 29
2015
Q3 		$461K Buy
44,690
+11,160
+33% +$120K 0.7% 46
2015
Q2 		$315K Sell
33,530
-4,830
-13% -$40.4K 0.44% 63
2015
Q1 		$228K Buy
+38,360
New +$233K 0.34% 70
2014
Q4 		– Sell
-2,363,480
Closed -$15.2M – 94
2014
Q3 		$15.2M Sell
2,363,480
-889,000
-27% -$5.77M 5.57% 3
2014
Q2 		$20.5M Buy
+3,252,480
New +$17.6M 4.1% 6
2014
Q1 		– Sell
-775,530
Closed -$4.08M – 87
2013
Q4 		$4.08M Sell
775,530
-1,680
-0.2% -$8.24K 0.93% 33
2013
Q3 		$3.43M Sell
777,210
-4,060
-0.5% -$15.7K 0.91% 34
2013
Q2 		$2.36M Buy
+781,270
New +$2.32M 0.53% 41

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 $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return