Whitnell & Co’s Netflix NFLX Stock Holding History

Whitnell & Co’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
2015 Q4	–	Sell	-50	Closed	-$1K	–	402
2015 Q3	$1K	Buy	+50	New	+$537	﹤0.01%	387

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

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

Whitnell & Co's NFLX Position: Q4 2015 in Review

Whitnell & Co sold out of Netflix (NFLX) in Q4 2015, closing a stake of 50 shares — an estimated $1K sold.

Whitnell & Co first reported a position in NFLX in Q3 2015 and held it in 1 quarter. The position peaked at $1K in Q3 2015. 739 funds tracked by Wall St. Rank hold NFLX as of Q4 2015.

Whitnell & Co reported no remaining Netflix position as of Q4 2015 after selling out during the quarter.
Whitnell & Co sold 50 Netflix shares in Q4 2015, an estimated $1K.
Whitnell & Co first reported a position in Netflix in Q3 2015 and held it in 1 quarter.
Whitnell & Co's Netflix position peaked at $1K in Q3 2015.
739 funds tracked by Wall St. Rank held Netflix as of Q4 2015.

Based on Whitnell & Co's 13F filing for Q4 2015, filed 4 Feb 2016.