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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 $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