AI
FFIV icon

Axiom Investors’s F5 FFIV Stock Holding History

Axiom Investors’s Portfolio FFIV Stock Details FFIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-183,370
Closed -$20.4M – 164
2014
Q2 		$20.4M Sell
183,370
-144,985
-44% -$15.6M 0.48% 71
2014
Q1 		$35M Sell
328,355
-135,675
-29% -$14.4M 0.83% 54
2013
Q4 		$42.2M Buy
464,030
+41,460
+10% +$3.53M 1.13% 38
2013
Q3 		$36.3M Buy
+422,570
New +$35.9M 1.16% 42

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Axiom Investors's FFIV Position: Q3 2014 in Review

Axiom Investors sold out of F5 (FFIV) in Q3 2014, closing a stake of 183,370 shares — an estimated $20.4M sold.

Axiom Investors first reported a position in FFIV in Q3 2013 and held it in 4 quarters. The position peaked at $42.2M in Q4 2013. 502 funds tracked by Wall St. Rank hold FFIV as of Q3 2014.

  • Axiom Investors reported no remaining F5 position as of Q3 2014 after selling out during the quarter.
  • Axiom Investors sold 183,370 F5 shares in Q3 2014, an estimated $20.4M.
  • Axiom Investors first reported a position in F5 in Q3 2013 and held it in 4 quarters.
  • Axiom Investors's F5 position peaked at $42.2M in Q4 2013.
  • 502 funds tracked by Wall St. Rank held F5 as of Q3 2014.

Based on Axiom Investors's 13F filing for Q3 2014, filed 13 Nov 2014.