Winfield Associates’s Netflix NFLX Stock Holding History

Winfield Associates’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 Q1	–	Sell	-1,550	Closed	-$31K	–	455
2017 Q4	$31K	Hold	1,550	–	–	0.02%	239
2017 Q3	$28K	Hold	1,550	–	–	0.01%	246
2017 Q2	$23K	Hold	1,550	–	–	0.01%	273
2017 Q1	$23K	Hold	1,550	–	–	0.01%	255
2016 Q4	$20K	Buy	1,550 +250	+19%	+$2.96K	0.01%	261
2016 Q3	$13K	Buy	1,300 +250	+24%	+$2.39K	0.01%	312
2016 Q2	$9K	Sell	1,050 -50	-5%	-$480	0.01%	340
2016 Q1	$11K	Sell	1,100 -600	-35%	-$5.89K	0.01%	309
2015 Q4	$19K	Hold	1,700	–	–	0.01%	216
2015 Q3	$18K	Buy	1,700 +1,000	+143%	+$10.7K	0.01%	213
2015 Q2	$7K	Hold	700	–	–	﹤0.01%	247
2015 Q1	$4K	Hold	700	–	–	﹤0.01%	272
2014 Q4	$3K	Sell	700 -3,500	-83%	-$18.8K	﹤0.01%	282
2014 Q3	$27K	Hold	4,200	–	–	0.02%	185
2014 Q2	$26K	Buy	4,200 +3,500	+500%	+$18.9K	0.02%	198
2014 Q1	$4K	Hold	700	–	–	﹤0.01%	268
2013 Q4	$4K	Buy	+700	New	+$3.44K	﹤0.01%	259

Other funds holding NFLX

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Winfield Associates's NFLX Position: Q1 2018 in Review

Winfield Associates sold out of Netflix (NFLX) in Q1 2018, closing a stake of 1,550 shares — an estimated $31K sold.

Winfield Associates first reported a position in NFLX in Q4 2013 and held it in 17 quarters. The position peaked at $31K in Q4 2017. 1,179 funds tracked by Wall St. Rank hold NFLX as of Q1 2018.

Winfield Associates reported no remaining Netflix position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 1,550 Netflix shares in Q1 2018, an estimated $31K.
Winfield Associates first reported a position in Netflix in Q4 2013 and held it in 17 quarters.
Winfield Associates's Netflix position peaked at $31K in Q4 2017.
1,179 funds tracked by Wall St. Rank held Netflix as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.