Bessemer Securities’s F5 FFIV Stock Holding History

Bessemer Securities’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
2015 Q4	–	Sell	-7,500	Closed	-$869K	–	25
2015 Q3	$869K	Sell	7,500 -6,000	-44%	-$735K	0.33%	60
2015 Q2	$1.63M	Hold	13,500	–	–	0.57%	55
2015 Q1	$1.55M	Buy	+13,500	New	+$1.59M	0.53%	57

Other funds holding FFIV

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

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

BIT

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bessemer Securities's FFIV Position: Q4 2015 in Review

Bessemer Securities sold out of F5 (FFIV) in Q4 2015, closing a stake of 7,500 shares — an estimated $869K sold.

Bessemer Securities first reported a position in FFIV in Q1 2015 and held it in 3 quarters. The position peaked at $1.63M in Q2 2015. 497 funds tracked by Wall St. Rank hold FFIV as of Q4 2015.

Bessemer Securities reported no remaining F5 position as of Q4 2015 after selling out during the quarter.
Bessemer Securities sold 7,500 F5 shares in Q4 2015, an estimated $869K.
Bessemer Securities first reported a position in F5 in Q1 2015 and held it in 3 quarters.
Bessemer Securities's F5 position peaked at $1.63M in Q2 2015.
497 funds tracked by Wall St. Rank held F5 as of Q4 2015.

Based on Bessemer Securities's 13F filing for Q4 2015, filed 12 Feb 2016.