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Social Capital PEP Management’s Netflix NFLX Stock Holding History

Social Capital PEP 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
Q3 		– Sell
-93,480
Closed -$3.66M – 6
2018
Q2 		$3.66M Sell
93,480
-299,830
-76% -$10.2M 6.47% 9
2018
Q1 		$11.6M Sell
393,310
-356,260
-48% -$9.7M 6.46% 8
2017
Q4 		$14.4M Buy
+749,570
New +$14.4M 8.97% 5

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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Social Capital PEP Management's NFLX Position: Q3 2018 in Review

Social Capital PEP Management sold out of Netflix (NFLX) in Q3 2018, closing a stake of 93,480 shares — an estimated $3.66M sold.

Social Capital PEP Management first reported a position in NFLX in Q4 2017 and held it in 3 quarters. The position peaked at $14.4M in Q4 2017. 1,329 funds tracked by Wall St. Rank hold NFLX as of Q3 2018.

  • Social Capital PEP Management reported no remaining Netflix position as of Q3 2018 after selling out during the quarter.
  • Social Capital PEP Management sold 93,480 Netflix shares in Q3 2018, an estimated $3.66M.
  • Social Capital PEP Management first reported a position in Netflix in Q4 2017 and held it in 3 quarters.
  • Social Capital PEP Management's Netflix position peaked at $14.4M in Q4 2017.
  • 1,329 funds tracked by Wall St. Rank held Netflix as of Q3 2018.

Based on Social Capital PEP Management's 13F filing for Q3 2018.