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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 $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Virtus Fund Advisers's NFLX Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Netflix (NFLX) stake by 2.6% in Q4 2017, selling an estimated $361K and leaving 693,950 shares worth $13.3M. The position accounts for 0.13% of the portfolio, ranked #166.

Virtus Fund Advisers first reported a position in NFLX in Q2 2014 and has held it in 15 quarters since. The position peaked at $22.3M in Q2 2015. 1,046 funds tracked by Wall St. Rank hold NFLX as of Q4 2017.

  • Virtus Fund Advisers held 693,950 shares of Netflix worth $13.3M as of Q4 2017.
  • Virtus Fund Advisers sold 18,730 Netflix shares in Q4 2017, an estimated $361K.
  • Netflix made up 0.13% of Virtus Fund Advisers's portfolio in Q4 2017, its #166 holding.
  • Virtus Fund Advisers first reported a position in Netflix in Q2 2014 and has held it in 15 quarters since.
  • Virtus Fund Advisers's Netflix position peaked at $22.3M in Q2 2015.
  • 1,046 funds tracked by Wall St. Rank held Netflix as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.