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Stanford Investment Group’s Netflix NFLX Stock Holding History

Stanford Investment Group’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
2017
Q1 		– Sell
-4,110
Closed -$51K – 182
2016
Q4 		$51K Hold
4,110
– – 0.02% 142
2016
Q3 		$41K Buy
4,110
+750
+22% +$7.16K 0.02% 174
2016
Q2 		$31K Hold
3,360
– – 0.02% 197
2016
Q1 		$34K Hold
3,360
– – 0.02% 183
2015
Q4 		$38K Hold
3,360
– – 0.02% 154
2015
Q3 		$35K Hold
3,360
– – 0.03% 150
2015
Q2 		$32K Hold
3,360
– – 0.02% 176
2015
Q1 		$20K Sell
3,360
-28,000
-89% -$170K 0.02% 231
2014
Q4 		$153K Buy
+31,360
New +$168K 0.13% 65

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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
Jennison Associates
Jennison Associates New York $167B 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
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Stanford Investment Group's NFLX Position: Q1 2017 in Review

Stanford Investment Group sold out of Netflix (NFLX) in Q1 2017, closing a stake of 4,110 shares — an estimated $51K sold.

Stanford Investment Group first reported a position in NFLX in Q4 2014 and held it in 9 quarters. The position peaked at $153K in Q4 2014. 853 funds tracked by Wall St. Rank hold NFLX as of Q1 2017.

  • Stanford Investment Group reported no remaining Netflix position as of Q1 2017 after selling out during the quarter.
  • Stanford Investment Group sold 4,110 Netflix shares in Q1 2017, an estimated $51K.
  • Stanford Investment Group first reported a position in Netflix in Q4 2014 and held it in 9 quarters.
  • Stanford Investment Group's Netflix position peaked at $153K in Q4 2014.
  • 853 funds tracked by Wall St. Rank held Netflix as of Q1 2017.

Based on Stanford Investment Group's 13F filing for Q1 2017.