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Weik Capital Management’s Netflix NFLX Stock Holding History

Weik Capital Management’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
Q4 		– Sell
-13,500
Closed -$505K – 124
2018
Q3 		$505K Hold
13,500
– – 0.24% 76
2018
Q2 		$528K Hold
13,500
– – 0.26% 77
2018
Q1 		$399K Buy
+13,500
New +$368K 0.19% 93

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Weik Capital Management's NFLX Position: Q4 2018 in Review

Weik Capital Management sold out of Netflix (NFLX) in Q4 2018, closing a stake of 13,500 shares — an estimated $505K sold.

Weik Capital Management first reported a position in NFLX in Q1 2018 and held it in 3 quarters. The position peaked at $528K in Q2 2018. 1,338 funds tracked by Wall St. Rank hold NFLX as of Q4 2018.

  • Weik Capital Management reported no remaining Netflix position as of Q4 2018 after selling out during the quarter.
  • Weik Capital Management sold 13,500 Netflix shares in Q4 2018, an estimated $505K.
  • Weik Capital Management first reported a position in Netflix in Q1 2018 and held it in 3 quarters.
  • Weik Capital Management's Netflix position peaked at $528K in Q2 2018.
  • 1,338 funds tracked by Wall St. Rank held Netflix as of Q4 2018.

Based on Weik Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.