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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 – 86
2019
Q2 		$1.22M Buy
33,310
+6,000
+22% +$216K 1.3% 26
2019
Q1 		$974K Buy
+27,310
New +$947K 1.13% 37
2018
Q4 		– Sell
-20,550
Closed -$769K – 110
2018
Q3 		$769K Hold
20,550
– – 0.59% 66
2018
Q2 		$804K Sell
20,550
-460
-2% -$15.7K 0.65% 60
2018
Q1 		$621K Sell
21,010
-17,360
-45% -$473K 0.67% 51
2017
Q4 		$737K Sell
38,370
-25,460
-40% -$490K 0.85% 45
2017
Q3 		$1.16M Buy
+63,830
New +$1.11M 1.1% 33
2016
Q2 		– Sell
-63,990
Closed -$654K – 95
2016
Q1 		$654K Sell
63,990
-7,470
-10% -$73.3K 1.07% 31
2015
Q4 		$817K Buy
71,460
+26,770
+60% +$306K 1.34% 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 – 93
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 $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Partner Investment Management's NFLX Position: Q3 2019 in Review

Partner Investment Management sold out of Netflix (NFLX) in Q3 2019, closing a stake of 33,310 shares — an estimated $1.22M sold.

Partner Investment Management first reported a position in NFLX in Q2 2013 and held it in 17 quarters. The position peaked at $20.5M in Q2 2014. 1,294 funds tracked by Wall St. Rank hold NFLX as of Q3 2019.

  • Partner Investment Management reported no remaining Netflix position as of Q3 2019 after selling out during the quarter.
  • Partner Investment Management sold 33,310 Netflix shares in Q3 2019, an estimated $1.22M.
  • Partner Investment Management first reported a position in Netflix in Q2 2013 and held it in 17 quarters.
  • Partner Investment Management's Netflix position peaked at $20.5M in Q2 2014.
  • 1,294 funds tracked by Wall St. Rank held Netflix as of Q3 2019.

Based on Partner Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.