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PFM Health Sciences’s Netflix NFLX Stock Holding History

PFM Health Sciences’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
-1,056,390
Closed -$38.8M – 89
2019
Q2 		$38.8M Buy
1,056,390
+192,190
+22% +$6.93M 0.74% 45
2019
Q1 		$30.8M Buy
+864,200
New +$30M 0.68% 54
2018
Q4 		– Sell
-774,520
Closed -$29M – 116
2018
Q3 		$29M Sell
774,520
-220
-0% -$7.99K 0.42% 79
2018
Q2 		$30.3M Sell
774,740
-21,170
-3% -$722K 0.47% 76
2018
Q1 		$23.5M Sell
795,910
-675,710
-46% -$18.4M 0.48% 66
2017
Q4 		$28.2M Sell
1,471,620
-1,237,670
-46% -$23.8M 0.67% 51
2017
Q3 		$49.1M Buy
+2,709,290
New +$47.3M 0.97% 39
2016
Q2 		– Sell
-3,698,730
Closed -$37.8M – 97
2016
Q1 		$37.8M Sell
3,698,730
-568,910
-13% -$5.58M 1.17% 29
2015
Q4 		$48.8M Buy
4,267,640
+1,561,310
+58% +$17.8M 1.48% 29
2015
Q3 		$27.9M Buy
2,706,330
+572,590
+27% +$6.15M 0.79% 42
2015
Q2 		$20M Sell
2,133,740
-338,380
-14% -$2.83M 0.51% 56
2015
Q1 		$14.7M Buy
+2,472,120
New +$15M 0.41% 65
2014
Q4 		– Sell
-31,476,550
Closed -$203M – 96
2014
Q3 		$203M Buy
31,476,550
+3,031,490
+11% +$19.7M 4.67% 4
2014
Q2 		$179M Buy
+28,445,060
New +$154M 3.58% 9
2014
Q1 		– Sell
-7,586,670
Closed -$39.9M – 87
2013
Q4 		$39.9M Buy
7,586,670
+88,970
+1% +$437K 0.8% 37
2013
Q3 		$33.1M Sell
7,497,700
-19,950
-0.3% -$77K 0.8% 36
2013
Q2 		$22.7M Buy
+7,517,650
New +$22.4M 0.47% 47

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

PFM Health Sciences's NFLX Position: Q3 2019 in Review

PFM Health Sciences sold out of Netflix (NFLX) in Q3 2019, closing a stake of 1,056,390 shares — an estimated $38.8M sold.

PFM Health Sciences first reported a position in NFLX in Q2 2013 and held it in 17 quarters. The position peaked at $203M in Q3 2014. 1,294 funds tracked by Wall St. Rank hold NFLX as of Q3 2019.

  • PFM Health Sciences reported no remaining Netflix position as of Q3 2019 after selling out during the quarter.
  • PFM Health Sciences sold 1,056,390 Netflix shares in Q3 2019, an estimated $38.8M.
  • PFM Health Sciences first reported a position in Netflix in Q2 2013 and held it in 17 quarters.
  • PFM Health Sciences's Netflix position peaked at $203M in Q3 2014.
  • 1,294 funds tracked by Wall St. Rank held Netflix as of Q3 2019.

Based on PFM Health Sciences's 13F filing for Q3 2019, filed 14 Nov 2019.