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Cornerstone Capital Management Holdings’s F5 FFIV Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$2.49M Sell
18,966
-7,472
-28% -$928K 0.02% 698
2017
Q3 		$3.19M Sell
26,438
-57,919
-69% -$6.99M 0.03% 583
2017
Q2 		$10.7M Sell
84,357
-73,820
-47% -$9.67M 0.08% 267
2017
Q1 		$22.6M Sell
158,177
-27,291
-15% -$3.89M 0.17% 124
2016
Q4 		$26.8M Sell
185,468
-19,515
-10% -$2.64M 0.21% 101
2016
Q3 		$25.5M Buy
204,983
+85,749
+72% +$10.4M 0.19% 100
2016
Q2 		$13.6M Sell
119,234
-9,821
-8% -$1.06M 0.11% 212
2016
Q1 		$13.7M Buy
129,055
+101,333
+366% +$9.71M 0.11% 207
2015
Q4 		$2.69M Buy
27,722
+2,005
+8% +$217K 0.02% 646
2015
Q3 		$2.98M Sell
25,717
-20,971
-45% -$2.57M 0.03% 582
2015
Q2 		$5.62M Sell
46,688
-61,979
-57% -$7.62M 0.05% 402
2015
Q1 		$12.5M Buy
108,667
+91,437
+531% +$10.8M 0.12% 219
2014
Q4 		$2.25M Buy
17,230
+350
+2% +$43.6K 0.02% 673
2014
Q3 		$2M Sell
16,880
-940
-5% -$110K 0.02% 686
2014
Q2 		$1.99M Sell
17,820
-8,497
-32% -$915K 0.02% 692
2014
Q1 		$2.81M Buy
26,317
+7,747
+42% +$820K 0.03% 570
2013
Q4 		$1.69M Sell
18,570
-626
-3% -$53.3K 0.02% 704
2013
Q3 		$1.65M Sell
19,196
-165
-0.9% -$14K 0.02% 708
2013
Q2 		$1.33M Buy
+19,361
New +$1.49M 0.02% 747

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Cornerstone Capital Management Holdings's FFIV Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its F5 (FFIV) stake by 28% in Q4 2017, selling an estimated $928K and leaving 18,966 shares worth $2.49M. The position accounts for 0.02% of the portfolio, ranked #698.

Cornerstone Capital Management Holdings first reported a position in FFIV in Q2 2013 and has held it in 19 quarters since. The position peaked at $26.8M in Q4 2016. 528 funds tracked by Wall St. Rank hold FFIV as of Q4 2017.

  • Cornerstone Capital Management Holdings held 18,966 shares of F5 worth $2.49M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 7,472 F5 shares in Q4 2017, an estimated $928K.
  • F5 made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #698 holding.
  • Cornerstone Capital Management Holdings first reported a position in F5 in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's F5 position peaked at $26.8M in Q4 2016.
  • 528 funds tracked by Wall St. Rank held F5 as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.