Yellowstone Partners’s Netflix NFLX Stock Holding History

Yellowstone Partners’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	$272K	Hold	14,170	–	–	0.15%	133
2017 Q3	$257K	Buy	+14,170	New	+$247K	0.13%	150

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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 Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Yellowstone Partners's NFLX Position: Q4 2017 in Review

Yellowstone Partners held its Netflix (NFLX) position steady in Q4 2017 at 14,170 shares worth $272K. The position accounts for 0.15% of the portfolio, ranked #133.

Yellowstone Partners first reported a position in NFLX in Q3 2017 and has held it in 2 quarters since. 1,045 funds tracked by Wall St. Rank hold NFLX as of Q4 2017.

Yellowstone Partners held 14,170 shares of Netflix worth $272K as of Q4 2017.
Yellowstone Partners left its Netflix share count unchanged in Q4 2017.
Netflix made up 0.15% of Yellowstone Partners's portfolio in Q4 2017, its #133 holding.
Yellowstone Partners first reported a position in Netflix in Q3 2017 and has held it in 2 quarters since.
1,045 funds tracked by Wall St. Rank held Netflix as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.