PHH Investments’s Netflix NFLX Stock Holding History

PHH Investments’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 Q4	$971K	Sell	30,000 -30,000	-50%	-$889K	0.26%	58
2019 Q3	$1.61M	Hold	60,000	–	–	0.45%	31
2019 Q2	$2.2M	Sell	60,000 -1,750	-3%	-$63.1K	0.63%	20
2019 Q1	$2.2M	Hold	61,750	–	–	0.64%	19
2018 Q4	$1.65M	Hold	61,750	–	–	0.53%	25
2018 Q3	$2.31M	Buy	+61,750	New	+$2.24M	0.67%	17
2018 Q2	–	Sell	-60,800	Closed	-$1.8M	–	81
2018 Q1	$1.8M	Hold	60,800	–	–	0.56%	19
2017 Q4	$1.17M	Hold	60,800	–	–	0.36%	46
2017 Q3	$1.1M	Hold	60,800	–	–	0.37%	46
2017 Q2	$908K	Hold	60,800	–	–	0.31%	54
2017 Q1	$899K	Hold	60,800	–	–	0.33%	54
2016 Q4	$845K	Buy	+60,800	New	+$721K	0.34%	55

Other funds holding NFLX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

PHH Investments's NFLX Position: Q4 2019 in Review

PHH Investments reduced its Netflix (NFLX) stake by 50% in Q4 2019, selling an estimated $889K and leaving 30,000 shares worth $971K. The position accounts for 0.26% of the portfolio, ranked #58.

PHH Investments first reported a position in NFLX in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.31M in Q3 2018. 1,427 funds tracked by Wall St. Rank hold NFLX as of Q4 2019.

PHH Investments held 30,000 shares of Netflix worth $971K as of Q4 2019.
PHH Investments sold 30,000 Netflix shares in Q4 2019, an estimated $889K.
Netflix made up 0.26% of PHH Investments's portfolio in Q4 2019, its #58 holding.
PHH Investments first reported a position in Netflix in Q4 2016 and has held it in 12 quarters since.
PHH Investments's Netflix position peaked at $2.31M in Q3 2018.
1,427 funds tracked by Wall St. Rank held Netflix as of Q4 2019.

Based on PHH Investments's 13F filing for Q4 2019, filed 13 Feb 2020.