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Contour Asset Management’s F5 FFIV Stock Holding History

Contour Asset 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
2014
Q4 		– Sell
-286,159
Closed -$34M – 54
2014
Q3 		$34M Sell
286,159
-199,401
-41% -$23.4M 1.65% 27
2014
Q2 		$54.1M Buy
485,560
+258,762
+114% +$27.8M 2.62% 16
2014
Q1 		$24.2M Buy
+226,798
New +$24M 1.21% 34
2013
Q4 		– Sell
-380,000
Closed -$32.6M – 52
2013
Q3 		$32.6M Buy
+380,000
New +$32.3M 1.81% 23

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Contour Asset Management's FFIV Position: Q4 2014 in Review

Contour Asset Management sold out of F5 (FFIV) in Q4 2014, closing a stake of 286,159 shares — an estimated $34M sold.

Contour Asset Management first reported a position in FFIV in Q3 2013 and held it in 4 quarters. The position peaked at $54.1M in Q2 2014. 556 funds tracked by Wall St. Rank hold FFIV as of Q4 2014.

  • Contour Asset Management reported no remaining F5 position as of Q4 2014 after selling out during the quarter.
  • Contour Asset Management sold 286,159 F5 shares in Q4 2014, an estimated $34M.
  • Contour Asset Management first reported a position in F5 in Q3 2013 and held it in 4 quarters.
  • Contour Asset Management's F5 position peaked at $54.1M in Q2 2014.
  • 556 funds tracked by Wall St. Rank held F5 as of Q4 2014.

Based on Contour Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.