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TPG Group Holdings (SBS) Advisors’s Netflix NFLX Stock Holding History

TPG Group Holdings (SBS) 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
Q3 		– Sell
-212,010
Closed -$8.3M – 66
2018
Q2 		$8.3M Buy
212,010
+7,900
+4% +$269K 0.11% 49
2018
Q1 		$6.03M Hold
204,110
– – 0.09% 42
2017
Q4 		$3.92M Sell
204,110
-55,430
-21% -$1.07M 0.06% 45
2017
Q3 		$4.71M Buy
259,540
+44,100
+20% +$769K 0.08% 41
2017
Q2 		$3.22M Buy
215,440
+32,830
+18% +$505K 0.04% 49
2017
Q1 		$2.7M Buy
182,610
+72,920
+66% +$1.02M 0.03% 56
2016
Q4 		$1.36M Buy
+109,690
New +$1.3M 0.01% 62

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors's NFLX Position: Q3 2018 in Review

TPG Group Holdings (SBS) Advisors sold out of Netflix (NFLX) in Q3 2018, closing a stake of 212,010 shares — an estimated $8.3M sold.

TPG Group Holdings (SBS) Advisors first reported a position in NFLX in Q4 2016 and held it in 7 quarters. The position peaked at $8.3M in Q2 2018. 1,328 funds tracked by Wall St. Rank hold NFLX as of Q3 2018.

  • TPG Group Holdings (SBS) Advisors reported no remaining Netflix position as of Q3 2018 after selling out during the quarter.
  • TPG Group Holdings (SBS) Advisors sold 212,010 Netflix shares in Q3 2018, an estimated $8.3M.
  • TPG Group Holdings (SBS) Advisors first reported a position in Netflix in Q4 2016 and held it in 7 quarters.
  • TPG Group Holdings (SBS) Advisors's Netflix position peaked at $8.3M in Q2 2018.
  • 1,328 funds tracked by Wall St. Rank held Netflix as of Q3 2018.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.