Turner Investments’s Netflix NFLX Stock Holding History

Turner 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	-1,500	Closed	-$29K	–	13
2017 Q4	$29K	Sell	1,500 -25,000	-94%	-$481K	2.27%	17
2017 Q3	$481K	Sell	26,500 -1,700	-6%	-$29.6K	2.18%	10
2017 Q2	$421K	Hold	28,200	–	–	0.28%	107
2017 Q1	$417K	Buy	+28,200	New	+$396K	0.27%	119
2016 Q2	–	Sell	-214,900	Closed	-$2.2M	–	228
2016 Q1	$2.2M	Sell	214,900 -182,400	-46%	-$1.79M	0.6%	56
2015 Q4	$4.54M	Buy	397,300 +45,500	+13%	+$520K	0.94%	37
2015 Q3	$3.63M	Sell	351,800 -155,700	-31%	-$1.67M	0.73%	51
2015 Q2	$4.76M	Buy	+507,500	New	+$4.25M	0.87%	27
2015 Q1	–	Sell	-610,960	Closed	-$2.98M	–	492
2014 Q4	$2.98M	Sell	610,960 -1,005,480	-62%	-$5.4M	0.35%	71
2014 Q3	$10.4M	Sell	1,616,440 -564,550	-26%	-$3.66M	0.63%	33
2014 Q2	$13.7M	Buy	2,180,990 +756,210	+53%	+$4.09M	0.61%	25
2014 Q1	$7.17M	Buy	+1,424,780	New	+$8.16M	0.19%	171
2013 Q4	–	Sell	-154,000	Closed	-$680K	–	626
2013 Q3	$680K	Buy	+154,000	New	+$595K	0.01%	491

Other funds holding NFLX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Turner Investments's NFLX Position: Q1 2018 in Review

Turner Investments sold out of Netflix (NFLX) in Q1 2018, closing a stake of 1,500 shares — an estimated $29K sold.

Turner Investments first reported a position in NFLX in Q3 2013 and held it in 13 quarters. The position peaked at $13.7M in Q2 2014. 1,178 funds tracked by Wall St. Rank hold NFLX as of Q1 2018.

Turner Investments reported no remaining Netflix position as of Q1 2018 after selling out during the quarter.
Turner Investments sold 1,500 Netflix shares in Q1 2018, an estimated $29K.
Turner Investments first reported a position in Netflix in Q3 2013 and held it in 13 quarters.
Turner Investments's Netflix position peaked at $13.7M in Q2 2014.
1,178 funds tracked by Wall St. Rank held Netflix as of Q1 2018.

Based on Turner Investments's 13F filing for Q1 2018, filed 10 May 2018.