Westport Resources Management’s Netflix NFLX Stock Holding History

Westport Resources 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
2016 Q3	$49K	Sell	5,000 -1,000	-17%	-$9.55K	0.04%	290
2016 Q2	$55K	Hold	6,000	–	–	0.02%	377
2016 Q1	$61K	Sell	6,000 -16,450	-73%	-$161K	0.02%	369
2015 Q4	$257K	Buy	22,450 +3,250	+17%	+$37.1K	0.08%	223
2015 Q3	$198K	Sell	19,200 -2,150	-10%	-$23.1K	0.06%	267
2015 Q2	$200K	Buy	21,350 +19,600	+1,120%	+$164K	0.06%	291
2015 Q1	$10K	Hold	1,750	–	–	﹤0.01%	799
2014 Q4	$9K	Buy	+1,750	New	+$9.4K	﹤0.01%	853

Other funds holding NFLX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Westport Resources Management's NFLX Position: Q3 2016 in Review

Westport Resources Management reduced its Netflix (NFLX) stake by 17% in Q3 2016, selling an estimated $9.55K and leaving 5,000 shares worth $49K. The position accounts for 0.04% of the portfolio, ranked #290.

Westport Resources Management first reported a position in NFLX in Q4 2014 and has held it in 8 quarters since. The position peaked at $257K in Q4 2015. 705 funds tracked by Wall St. Rank hold NFLX as of Q3 2016.

Westport Resources Management held 5,000 shares of Netflix worth $49K as of Q3 2016.
Westport Resources Management sold 1,000 Netflix shares in Q3 2016, an estimated $9.55K.
Netflix made up 0.04% of Westport Resources Management's portfolio in Q3 2016, its #290 holding.
Westport Resources Management first reported a position in Netflix in Q4 2014 and has held it in 8 quarters since.
Westport Resources Management's Netflix position peaked at $257K in Q4 2015.
705 funds tracked by Wall St. Rank held Netflix as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.