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Wasatch Advisors’s Netflix NFLX Stock Holding History

Wasatch 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
2017
Q4 		– Sell
-42,900
Closed -$778K – 313
2017
Q3 		$778K Sell
42,900
-134,000
-76% -$2.34M 0.01% 289
2017
Q2 		$2.64M Sell
176,900
-9,000
-5% -$138K 0.04% 217
2017
Q1 		$2.75M Buy
185,900
+80,000
+76% +$1.12M 0.04% 229
2016
Q4 		$1.31M Buy
+105,900
New +$1.26M 0.02% 295
2016
Q3 		– Sell
-116,930
Closed -$1.07M – 366
2016
Q2 		$1.07M Buy
+116,930
New +$1.12M 0.02% 313

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

Wasatch Advisors's NFLX Position: Q4 2017 in Review

Wasatch Advisors sold out of Netflix (NFLX) in Q4 2017, closing a stake of 42,900 shares — an estimated $778K sold.

Wasatch Advisors first reported a position in NFLX in Q2 2016 and held it in 5 quarters. The position peaked at $2.75M in Q1 2017. 1,046 funds tracked by Wall St. Rank hold NFLX as of Q4 2017.

  • Wasatch Advisors reported no remaining Netflix position as of Q4 2017 after selling out during the quarter.
  • Wasatch Advisors sold 42,900 Netflix shares in Q4 2017, an estimated $778K.
  • Wasatch Advisors first reported a position in Netflix in Q2 2016 and held it in 5 quarters.
  • Wasatch Advisors's Netflix position peaked at $2.75M in Q1 2017.
  • 1,046 funds tracked by Wall St. Rank held Netflix as of Q4 2017.

Based on Wasatch Advisors's 13F filing for Q4 2017, filed 16 Jan 2018.