CIM
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Calvert Investment Management’s F5 FFIV Stock Holding History

Calvert Investment Management’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
Q1 		– Sell
-3,460
Closed -$501K – 209
2016
Q4 		$501K Sell
3,460
-220
-6% -$29.8K 0.02% 535
2016
Q3 		$459K Buy
3,680
+151
+4% +$18.3K 0.02% 549
2016
Q2 		$402K Buy
3,529
+7
+0.2% +$753 0.02% 555
2016
Q1 		$373K Buy
3,522
+153
+5% +$14.7K 0.02% 551
2015
Q4 		$327K Buy
3,369
+924
+38% +$99.9K 0.01% 541
2015
Q3 		$283K Buy
2,445
+93
+4% +$11.4K 0.01% 493
2015
Q2 		$283K Sell
2,352
-820
-26% -$101K 0.01% 520
2015
Q1 		$365K Buy
3,172
+267
+9% +$31.4K 0.02% 445
2014
Q4 		$379K Buy
2,905
+188
+7% +$23.4K 0.03% 396
2014
Q3 		$323K Buy
+2,717
New +$319K 0.02% 424

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Calvert Investment Management's FFIV Position: Q1 2017 in Review

Calvert Investment Management sold out of F5 (FFIV) in Q1 2017, closing a stake of 3,460 shares — an estimated $501K sold.

Calvert Investment Management first reported a position in FFIV in Q3 2014 and held it in 10 quarters. The position peaked at $501K in Q4 2016. 544 funds tracked by Wall St. Rank hold FFIV as of Q1 2017.

  • Calvert Investment Management reported no remaining F5 position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 3,460 F5 shares in Q1 2017, an estimated $501K.
  • Calvert Investment Management first reported a position in F5 in Q3 2014 and held it in 10 quarters.
  • Calvert Investment Management's F5 position peaked at $501K in Q4 2016.
  • 544 funds tracked by Wall St. Rank held F5 as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.