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TLP Group’s Netflix NFLX Stock Holding History

TLP 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
2018
Q1 		– Sell
-15,400
Closed -$296K – 548
2017
Q4 		$296K Sell
15,400
-740
-5% -$14.2K 0.21% 60
2017
Q3 		$293K Buy
+16,140
New +$281K 0.18% 63
2016
Q4 		– Sell
-32,090
Closed -$316K – 339
2016
Q3 		$316K Buy
+32,090
New +$306K 0.33% 35

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

TLP Group's NFLX Position: Q1 2018 in Review

TLP Group sold out of Netflix (NFLX) in Q1 2018, closing a stake of 15,400 shares — an estimated $296K sold.

TLP Group first reported a position in NFLX in Q3 2016 and held it in 3 quarters. The position peaked at $316K in Q3 2016. 1,178 funds tracked by Wall St. Rank hold NFLX as of Q1 2018.

  • TLP Group reported no remaining Netflix position as of Q1 2018 after selling out during the quarter.
  • TLP Group sold 15,400 Netflix shares in Q1 2018, an estimated $296K.
  • TLP Group first reported a position in Netflix in Q3 2016 and held it in 3 quarters.
  • TLP Group's Netflix position peaked at $316K in Q3 2016.
  • 1,178 funds tracked by Wall St. Rank held Netflix as of Q1 2018.

Based on TLP Group's 13F filing for Q1 2018, filed 16 May 2018.