Chelsea Counsel Company’s F5 FFIV Stock Holding History

Chelsea Counsel Company’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
2016 Q1	–	Sell	-4,000	Closed	-$388K	–	127
2015 Q4	$388K	Hold	4,000	–	–	0.12%	93
2015 Q3	$463K	Hold	4,000	–	–	0.11%	91
2015 Q2	$481K	Buy	4,000 +2,000	+100%	+$246K	0.11%	95
2015 Q1	$230K	Hold	2,000	–	–	0.05%	125
2014 Q4	$261K	Hold	2,000	–	–	0.05%	117
2014 Q3	$237K	Hold	2,000	–	–	0.05%	121
2014 Q2	$223K	Buy	+2,000	New	+$215K	0.04%	117
2014 Q1	–	Sell	-2,300	Closed	-$209K	–	127
2013 Q4	$209K	Buy	+2,300	New	+$196K	0.05%	106

Other funds holding FFIV

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $10.6B AUM 19.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Chelsea Counsel Company's FFIV Position: Q1 2016 in Review

Chelsea Counsel Company sold out of F5 (FFIV) in Q1 2016, closing a stake of 4,000 shares — an estimated $388K sold.

Chelsea Counsel Company first reported a position in FFIV in Q4 2013 and held it in 8 quarters. The position peaked at $481K in Q2 2015. 486 funds tracked by Wall St. Rank hold FFIV as of Q1 2016.

Chelsea Counsel Company reported no remaining F5 position as of Q1 2016 after selling out during the quarter.
Chelsea Counsel Company sold 4,000 F5 shares in Q1 2016, an estimated $388K.
Chelsea Counsel Company first reported a position in F5 in Q4 2013 and held it in 8 quarters.
Chelsea Counsel Company's F5 position peaked at $481K in Q2 2015.
486 funds tracked by Wall St. Rank held F5 as of Q1 2016.

Based on Chelsea Counsel Company's 13F filing for Q1 2016, filed 1 Jun 2016.