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Seminole Management’s Netflix NFLX Stock Holding History

Seminole 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
2018
Q2 		– Sell
-260,000
Closed -$7.68M – 20
2018
Q1 		$7.68M Buy
+260,000
New +$7.08M 1.77% 15
2017
Q2 		– Sell
-864,000
Closed -$12.8M – 35
2017
Q1 		$12.8M Buy
864,000
+545,000
+171% +$7.65M 2.34% 19
2016
Q4 		$3.95M Buy
+319,000
New +$3.78M 0.77% 27
2014
Q3 		– Sell
-612,010
Closed -$3.85M – 69
2014
Q2 		$3.85M Buy
+612,010
New +$3.31M 0.19% 52
2013
Q4 		– Sell
-4,565,680
Closed -$20.2M – 86
2013
Q3 		$20.2M Buy
+4,565,680
New +$17.6M 1.27% 26

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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Seminole Management's NFLX Position: Q2 2018 in Review

Seminole Management sold out of Netflix (NFLX) in Q2 2018, closing a stake of 260,000 shares — an estimated $7.68M sold.

Seminole Management first reported a position in NFLX in Q3 2013 and held it in 5 quarters. The position peaked at $20.2M in Q3 2013. 1,285 funds tracked by Wall St. Rank hold NFLX as of Q2 2018.

  • Seminole Management reported no remaining Netflix position as of Q2 2018 after selling out during the quarter.
  • Seminole Management sold 260,000 Netflix shares in Q2 2018, an estimated $7.68M.
  • Seminole Management first reported a position in Netflix in Q3 2013 and held it in 5 quarters.
  • Seminole Management's Netflix position peaked at $20.2M in Q3 2013.
  • 1,285 funds tracked by Wall St. Rank held Netflix as of Q2 2018.

Based on Seminole Management's 13F filing for Q2 2018, filed 2 Aug 2018.