SBA
NFLX icon

Seven Bridges Advisors’s Netflix NFLX Stock Holding History

Seven Bridges Advisors’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
Q1 		– Sell
-49,920
Closed -$958K – 66
2017
Q4 		$958K Hold
49,920
– – 0.78% 39
2017
Q3 		$905K Sell
49,920
-27,190
-35% -$474K 0.76% 39
2017
Q2 		$1.15M Buy
77,110
+9,980
+15% +$154K 1.03% 30
2017
Q1 		$992K Buy
67,130
+30,050
+81% +$422K 0.94% 31
2016
Q4 		$459K Sell
37,080
-30,350
-45% -$360K 0.47% 62
2016
Q3 		$665K Sell
67,430
-21,960
-25% -$210K 0.59% 50
2016
Q2 		$818K Buy
89,390
+1,050
+1% +$10.1K 0.7% 44
2016
Q1 		$903K Buy
88,340
+65,720
+291% +$645K 0.71% 46
2015
Q4 		$259K Buy
+22,620
New +$258K 0.26% 94

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Seven Bridges Advisors's NFLX Position: Q1 2018 in Review

Seven Bridges Advisors sold out of Netflix (NFLX) in Q1 2018, closing a stake of 49,920 shares — an estimated $958K sold.

Seven Bridges Advisors first reported a position in NFLX in Q4 2015 and held it in 9 quarters. The position peaked at $1.15M in Q2 2017. 1,178 funds tracked by Wall St. Rank hold NFLX as of Q1 2018.

  • Seven Bridges Advisors reported no remaining Netflix position as of Q1 2018 after selling out during the quarter.
  • Seven Bridges Advisors sold 49,920 Netflix shares in Q1 2018, an estimated $958K.
  • Seven Bridges Advisors first reported a position in Netflix in Q4 2015 and held it in 9 quarters.
  • Seven Bridges Advisors's Netflix position peaked at $1.15M in Q2 2017.
  • 1,178 funds tracked by Wall St. Rank held Netflix as of Q1 2018.

Based on Seven Bridges Advisors's 13F filing for Q1 2018, filed 9 May 2018.