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Virtus Fund Advisers’s Netflix NFLX Stock Holding History

Virtus Fund Advisers’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
2017
Q4 		$13.3M Sell
693,950
-18,730
-3% -$361K 0.13% 166
2017
Q3 		$12.9M Sell
712,680
-213,810
-23% -$3.73M 0.13% 179
2017
Q2 		$13.9M Sell
926,490
-82,840
-8% -$1.27M 0.14% 191
2017
Q1 		$14.9M Sell
1,009,330
-10,740
-1% -$151K 0.14% 187
2016
Q4 		$12.6M Sell
1,020,070
-1,140
-0.1% -$13.5K 0.11% 192
2016
Q3 		$10.1M Sell
1,021,210
-733,780
-42% -$7M 0.09% 203
2016
Q2 		$17M Sell
1,754,990
-22,720
-1% -$218K 0.15% 172
2016
Q1 		$18.2M Buy
1,777,710
+22,790
+1% +$224K 0.16% 174
2015
Q4 		$20.1M Buy
1,754,920
+6,020
+0.3% +$68.8K 0.18% 158
2015
Q3 		$18.1M Sell
1,748,900
-622,560
-26% -$6.69M 0.16% 153
2015
Q2 		$22.3M Buy
2,371,460
+32,480
+1% +$272K 0.17% 156
2015
Q1 		$13.9M Buy
2,338,980
+573,720
+33% +$3.48M 0.1% 186
2014
Q4 		$8.62M Buy
1,765,260
+54,040
+3% +$290K 0.06% 215
2014
Q3 		$11M Sell
1,711,220
-51,310
-3% -$333K 0.08% 213
2014
Q2 		$11.1M Buy
+1,762,530
New +$9.54M 0.08% 223

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 $5.7T 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
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return