Baillie Gifford & Co
FFIV icon

Baillie Gifford & Co’s F5 FFIV Stock Holding History

Baillie Gifford & Co’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
Q4 		– Sell
-86,348
Closed -$10.3M – 210
2014
Q3 		$10.3M Sell
86,348
-99,431
-54% -$11.7M 0.02% 146
2014
Q2 		$20.7M Sell
185,779
-46,110
-20% -$4.96M 0.04% 125
2014
Q1 		$24.7M Sell
231,889
-4,403
-2% -$466K 0.06% 118
2013
Q4 		$21.5M Sell
236,292
-330
-0.1% -$28.1K 0.05% 123
2013
Q3 		$20.3M Buy
236,622
+129,371
+121% +$11M 0.05% 118
2013
Q2 		$7.38M Buy
+107,251
New +$8.25M 0.02% 127

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Baillie Gifford & Co's FFIV Position: Q4 2014 in Review

Baillie Gifford & Co sold out of F5 (FFIV) in Q4 2014, closing a stake of 86,348 shares — an estimated $10.3M sold.

Baillie Gifford & Co first reported a position in FFIV in Q2 2013 and held it in 6 quarters. The position peaked at $24.7M in Q1 2014. 557 funds tracked by Wall St. Rank hold FFIV as of Q4 2014.

  • Baillie Gifford & Co reported no remaining F5 position as of Q4 2014 after selling out during the quarter.
  • Baillie Gifford & Co sold 86,348 F5 shares in Q4 2014, an estimated $10.3M.
  • Baillie Gifford & Co first reported a position in F5 in Q2 2013 and held it in 6 quarters.
  • Baillie Gifford & Co's F5 position peaked at $24.7M in Q1 2014.
  • 557 funds tracked by Wall St. Rank held F5 as of Q4 2014.

Based on Baillie Gifford & Co's 13F filing for Q4 2014, filed 12 Feb 2015.