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Vantage Investment Advisors’s Netflix NFLX Stock Holding History

Vantage Investment 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 		$642K Buy
17,170
+1,070
+7% +$38.8K 0.13% 80
2018
Q2 		$630K Buy
16,100
+1,190
+8% +$40.6K 0.15% 74
2018
Q1 		$440K Sell
14,910
-2,900
-16% -$78.9K 0.11% 95
2017
Q4 		$342K Hold
17,810
– – 0.08% 121
2017
Q3 		$323K Hold
17,810
– – 0.08% 112
2017
Q2 		$266K Hold
17,810
– – 0.08% 119
2017
Q1 		$263K Sell
17,810
-350
-2% -$4.91K 0.09% 114
2016
Q4 		$225K Hold
18,160
– – 0.09% 114
2016
Q3 		$179K Sell
18,160
-750
-4% -$7.16K 0.08% 118
2016
Q2 		$173K Hold
18,910
– – 0.07% 129
2016
Q1 		$193K Buy
18,910
+8,110
+75% +$79.6K 0.09% 124
2015
Q4 		$124K Buy
10,800
+7,850
+266% +$89.7K 0.06% 144
2015
Q3 		$30K Buy
+2,950
New +$31.7K 0.02% 291

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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