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Blue Harbour Group’s F5 FFIV Stock Holding History

Blue Harbour Group’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
2017
Q4 		– Sell
-1,479,416
Closed -$178M – 21
2017
Q3 		$178M Buy
1,479,416
+470,000
+47% +$56.7M 6.43% 5
2017
Q2 		$128M Buy
1,009,416
+71,066
+8% +$9.31M 4.94% 6
2017
Q1 		$134M Buy
938,350
+78,373
+9% +$11.2M 4.82% 9
2016
Q4 		$124M Sell
859,977
-107,765
-11% -$14.6M 4.16% 8
2016
Q3 		$121M Buy
967,742
+1,000
+0.1% +$121K 4.46% 10
2016
Q2 		$110M Hold
966,742
– – 4.56% 9
2016
Q1 		$102M Buy
+966,742
New +$92.6M 3.44% 11

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Blue Harbour Group's FFIV Position: Q4 2017 in Review

Blue Harbour Group sold out of F5 (FFIV) in Q4 2017, closing a stake of 1,479,416 shares — an estimated $178M sold.

Blue Harbour Group first reported a position in FFIV in Q1 2016 and held it in 7 quarters. The position peaked at $178M in Q3 2017. 527 funds tracked by Wall St. Rank hold FFIV as of Q4 2017.

  • Blue Harbour Group reported no remaining F5 position as of Q4 2017 after selling out during the quarter.
  • Blue Harbour Group sold 1,479,416 F5 shares in Q4 2017, an estimated $178M.
  • Blue Harbour Group first reported a position in F5 in Q1 2016 and held it in 7 quarters.
  • Blue Harbour Group's F5 position peaked at $178M in Q3 2017.
  • 527 funds tracked by Wall St. Rank held F5 as of Q4 2017.

Based on Blue Harbour Group's 13F filing for Q4 2017, filed 14 Feb 2018.