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CIM LLC’s F5 FFIV Stock Holding History

CIM LLC’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
Q2 		– Sell
-6,711
Closed -$957K – 96
2017
Q1 		$957K Buy
6,711
+243
+4% +$34.7K 0.43% 31
2016
Q4 		$936K Buy
6,468
+2,282
+55% +$309K 0.47% 29
2016
Q3 		$522K Sell
4,186
-47
-1% -$5.71K 0.24% 38
2016
Q2 		$482K Buy
4,233
+332
+9% +$35.7K 0.24% 40
2016
Q1 		$413K Buy
3,901
+205
+6% +$19.6K 0.2% 51
2015
Q4 		$358K Buy
3,696
+47
+1% +$5.08K 0.17% 52
2015
Q3 		$423K Sell
3,649
-37
-1% -$4.53K 0.21% 40
2015
Q2 		$444K Buy
3,686
+121
+3% +$14.9K 0.21% 48
2015
Q1 		$410K Sell
3,565
-947
-21% -$111K 0.19% 56
2014
Q4 		$589K Buy
+4,512
New +$562K 0.28% 31

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 $10.6B AUM 19.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CIM LLC's FFIV Position: Q2 2017 in Review

CIM LLC sold out of F5 (FFIV) in Q2 2017, closing a stake of 6,711 shares — an estimated $957K sold.

CIM LLC first reported a position in FFIV in Q4 2014 and held it in 10 quarters. The position peaked at $957K in Q1 2017. 534 funds tracked by Wall St. Rank hold FFIV as of Q2 2017.

  • CIM LLC reported no remaining F5 position as of Q2 2017 after selling out during the quarter.
  • CIM LLC sold 6,711 F5 shares in Q2 2017, an estimated $957K.
  • CIM LLC first reported a position in F5 in Q4 2014 and held it in 10 quarters.
  • CIM LLC's F5 position peaked at $957K in Q1 2017.
  • 534 funds tracked by Wall St. Rank held F5 as of Q2 2017.

Based on CIM LLC's 13F filing for Q2 2017, filed 9 Aug 2017.