Bolton LP’s F5 FFIV Stock Holding History

Bolton LP’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 Q2	–	Sell	-3,000	Closed	-$320K	–	133
2014 Q1	$320K	Buy	+3,000	New	+$317K	0.07%	132
2013 Q4	–	Sell	-84	Closed	-$130K	–	289
2013 Q3	$130K	Buy	+84	New	+$7.14K	0.04%	162

Other funds holding FFIV

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

BIT

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bolton LP's FFIV Position: Q4 2013 in Review

Bolton LP sold out of F5 (FFIV) in Q4 2013, closing a stake of 2,998 shares — an estimated $257K sold.

Bolton LP first reported a position in FFIV in Q3 2013 and held it in 1 quarter. The position peaked at $257K in Q3 2013. 447 funds tracked by Wall St. Rank hold FFIV as of Q4 2013.

Bolton LP reported no remaining F5 position as of Q4 2013 after selling out during the quarter.
Bolton LP sold 2,998 F5 shares in Q4 2013, an estimated $257K.
Bolton LP first reported a position in F5 in Q3 2013 and held it in 1 quarter.
Bolton LP's F5 position peaked at $257K in Q3 2013.
447 funds tracked by Wall St. Rank held F5 as of Q4 2013.

Based on Bolton LP's 13F filing for Q4 2013, filed 13 Feb 2014.