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SII Investments’s Netflix NFLX Stock Holding History

SII 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
2018
Q1 		– Sell
-25,460
Closed -$487K – 218
2017
Q4 		$487K Sell
25,460
-6,460
-20% -$124K 0.05% 254
2017
Q3 		$576K Buy
31,920
+1,170
+4% +$20.4K 0.03% 325
2017
Q2 		$460K Buy
30,750
+640
+2% +$9.85K 0.03% 362
2017
Q1 		$444K Sell
30,110
-4,490
-13% -$63K 0.03% 365
2016
Q4 		$428K Sell
34,600
-34,490
-50% -$409K 0.03% 352
2016
Q3 		$683K Sell
69,090
-2,060
-3% -$19.7K 0.05% 251
2016
Q2 		$649K Buy
71,150
+15,140
+27% +$145K 0.05% 263
2016
Q1 		$568K Buy
56,010
+13,770
+33% +$135K 0.05% 281
2015
Q4 		$479K Sell
42,240
-29,560
-41% -$338K 0.06% 254
2015
Q3 		$739K Buy
71,800
+38,340
+115% +$412K 0.09% 218
2015
Q2 		$314K Buy
+33,460
New +$280K 0.04% 376

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

SII Investments's NFLX Position: Q1 2018 in Review

SII Investments sold out of Netflix (NFLX) in Q1 2018, closing a stake of 25,460 shares — an estimated $487K sold.

SII Investments first reported a position in NFLX in Q2 2015 and held it in 11 quarters. The position peaked at $739K in Q3 2015. 1,179 funds tracked by Wall St. Rank hold NFLX as of Q1 2018.

  • SII Investments reported no remaining Netflix position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 25,460 Netflix shares in Q1 2018, an estimated $487K.
  • SII Investments first reported a position in Netflix in Q2 2015 and held it in 11 quarters.
  • SII Investments's Netflix position peaked at $739K in Q3 2015.
  • 1,179 funds tracked by Wall St. Rank held Netflix as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.