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UAS Asset Management’s Netflix NFLX Stock Holding History

UAS Asset 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
Q4 		– Sell
-6,520
Closed -$244K – 33
2018
Q3 		$244K Sell
6,520
-63,230
-91% -$2.29M 0.11% 27
2018
Q2 		$2.73M Sell
69,750
-26,180
-27% -$892K 1.36% 16
2018
Q1 		$2.83M Buy
+95,930
New +$2.61M 1.38% 15

Other funds holding NFLX

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

UAS Asset Management's NFLX Position: Q4 2018 in Review

UAS Asset Management sold out of Netflix (NFLX) in Q4 2018, closing a stake of 6,520 shares — an estimated $244K sold.

UAS Asset Management first reported a position in NFLX in Q1 2018 and held it in 3 quarters. The position peaked at $2.83M in Q1 2018. 1,337 funds tracked by Wall St. Rank hold NFLX as of Q4 2018.

  • UAS Asset Management reported no remaining Netflix position as of Q4 2018 after selling out during the quarter.
  • UAS Asset Management sold 6,520 Netflix shares in Q4 2018, an estimated $244K.
  • UAS Asset Management first reported a position in Netflix in Q1 2018 and held it in 3 quarters.
  • UAS Asset Management's Netflix position peaked at $2.83M in Q1 2018.
  • 1,337 funds tracked by Wall St. Rank held Netflix as of Q4 2018.

Based on UAS Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.