CKW Financial Group’s F5 FFIV Stock Holding History

CKW Financial 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
2014 Q3	–	Sell	-80	Closed	-$9K	–	360
2014 Q2	$9K	Sell	80 -46	-37%	-$4.95K	﹤0.01%	310
2014 Q1	$14K	Buy	+126	New	+$13.3K	0.01%	273

Other funds holding FFIV

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

BIT

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

TCIM

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

CKW Financial Group's FFIV Position: Q3 2014 in Review

CKW Financial Group sold out of F5 (FFIV) in Q3 2014, closing a stake of 80 shares — an estimated $9K sold.

CKW Financial Group first reported a position in FFIV in Q1 2014 and held it in 2 quarters. The position peaked at $14K in Q1 2014. 502 funds tracked by Wall St. Rank hold FFIV as of Q3 2014.

CKW Financial Group reported no remaining F5 position as of Q3 2014 after selling out during the quarter.
CKW Financial Group sold 80 F5 shares in Q3 2014, an estimated $9K.
CKW Financial Group first reported a position in F5 in Q1 2014 and held it in 2 quarters.
CKW Financial Group's F5 position peaked at $14K in Q1 2014.
502 funds tracked by Wall St. Rank held F5 as of Q3 2014.

Based on CKW Financial Group's 13F filing for Q3 2014, filed 13 Nov 2014.