DDC
FFIV icon

DF Dent & Co’s F5 FFIV Stock Holding History

DF Dent & Co’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
-3,650
Closed -$489K – 190
2013
Q4 		$489K Buy
+3,650
New +$311K 0.01% 144

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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $9.72B AUM 22.38% 1-Year Est. Return

DF Dent & Co's FFIV Position: Q1 2014 in Review

DF Dent & Co sold out of F5 (FFIV) in Q1 2014, closing a stake of 3,650 shares — an estimated $489K sold.

DF Dent & Co first reported a position in FFIV in Q4 2013 and held it in 1 quarter. The position peaked at $489K in Q4 2013. 488 funds tracked by Wall St. Rank hold FFIV as of Q1 2014.

  • DF Dent & Co reported no remaining F5 position as of Q1 2014 after selling out during the quarter.
  • DF Dent & Co sold 3,650 F5 shares in Q1 2014, an estimated $489K.
  • DF Dent & Co first reported a position in F5 in Q4 2013 and held it in 1 quarter.
  • DF Dent & Co's F5 position peaked at $489K in Q4 2013.
  • 488 funds tracked by Wall St. Rank held F5 as of Q1 2014.

Based on DF Dent & Co's 13F filing for Q1 2014, filed 16 Apr 2014.