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Rainier Investment Management’s Netflix NFLX Stock Holding History

Rainier 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
2016
Q4 		– Sell
-740,300
Closed -$7.29M – 166
2016
Q3 		$7.29M Buy
+740,300
New +$7.07M 0.47% 93

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Fidelity Investments
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State Street
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Rainier Investment Management's NFLX Position: Q4 2016 in Review

Rainier Investment Management sold out of Netflix (NFLX) in Q4 2016, closing a stake of 740,300 shares — an estimated $7.29M sold.

Rainier Investment Management first reported a position in NFLX in Q3 2016 and held it in 1 quarter. The position peaked at $7.29M in Q3 2016. 792 funds tracked by Wall St. Rank hold NFLX as of Q4 2016.

  • Rainier Investment Management reported no remaining Netflix position as of Q4 2016 after selling out during the quarter.
  • Rainier Investment Management sold 740,300 Netflix shares in Q4 2016, an estimated $7.29M.
  • Rainier Investment Management first reported a position in Netflix in Q3 2016 and held it in 1 quarter.
  • Rainier Investment Management's Netflix position peaked at $7.29M in Q3 2016.
  • 792 funds tracked by Wall St. Rank held Netflix as of Q4 2016.

Based on Rainier Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.