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C.T. Fitzpatrick’s F5 FFIV Stock Holding History

C.T. Fitzpatrick’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
2015
Q4 		– Sell
-2,440,746
Closed -$283M – 72
2015
Q3 		$283M Buy
2,440,746
+684,653
+39% +$83.8M 2.74% 16
2015
Q2 		$211M Buy
+1,756,093
New +$216M 2% 23
2014
Q3 		– Sell
-370
Closed -$41K – 89
2014
Q2 		$41K Buy
+370
New +$39.8K ﹤0.01% 79

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

C.T. Fitzpatrick's FFIV Position: Q4 2015 in Review

C.T. Fitzpatrick sold out of F5 (FFIV) in Q4 2015, closing a stake of 2,440,746 shares — an estimated $283M sold.

C.T. Fitzpatrick first reported a position in FFIV in Q2 2014 and held it in 3 quarters. The position peaked at $283M in Q3 2015. 498 funds tracked by Wall St. Rank hold FFIV as of Q4 2015.

  • C.T. Fitzpatrick reported no remaining F5 position as of Q4 2015 after selling out during the quarter.
  • C.T. Fitzpatrick sold 2,440,746 F5 shares in Q4 2015, an estimated $283M.
  • C.T. Fitzpatrick first reported a position in F5 in Q2 2014 and held it in 3 quarters.
  • C.T. Fitzpatrick's F5 position peaked at $283M in Q3 2015.
  • 498 funds tracked by Wall St. Rank held F5 as of Q4 2015.

Based on Vulcan Value Partners's 13F filing for Q4 2015, filed 16 Feb 2016.