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ClearBridge LLC (Maryland)’s F5 FFIV Stock Holding History

ClearBridge LLC (Maryland)’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
Q1 		– Sell
-117,015
Closed -$10.6M – 199
2013
Q4 		$10.6M Sell
117,015
-837,500
-88% -$71.3M 0.2% 72
2013
Q3 		$81.9M Sell
954,515
-128,240
-12% -$10.9M 1.68% 27
2013
Q2 		$74.5M Buy
+1,082,755
New +$83.3M 1.34% 38

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

ClearBridge LLC (Maryland)'s FFIV Position: Q1 2014 in Review

ClearBridge LLC (Maryland) sold out of F5 (FFIV) in Q1 2014, closing a stake of 117,015 shares — an estimated $10.6M sold.

ClearBridge LLC (Maryland) first reported a position in FFIV in Q2 2013 and held it in 3 quarters. The position peaked at $81.9M in Q3 2013. 489 funds tracked by Wall St. Rank hold FFIV as of Q1 2014.

  • ClearBridge LLC (Maryland) reported no remaining F5 position as of Q1 2014 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 117,015 F5 shares in Q1 2014, an estimated $10.6M.
  • ClearBridge LLC (Maryland) first reported a position in F5 in Q2 2013 and held it in 3 quarters.
  • ClearBridge LLC (Maryland)'s F5 position peaked at $81.9M in Q3 2013.
  • 489 funds tracked by Wall St. Rank held F5 as of Q1 2014.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q1 2014, filed 15 May 2014.