EIP
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Epoch Investment Partners’s F5 FFIV Stock Holding History

Epoch Investment Partners’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
2018
Q1 		– Sell
-1,219,542
Closed -$160M – 316
2017
Q4 		$160M Sell
1,219,542
-161,970
-12% -$20.1M 0.53% 70
2017
Q3 		$167M Sell
1,381,512
-68,630
-5% -$8.28M 0.56% 67
2017
Q2 		$184M Buy
1,450,142
+123,489
+9% +$16.2M 0.62% 61
2017
Q1 		$189M Buy
1,326,653
+3,808
+0.3% +$543K 0.63% 61
2016
Q4 		$191M Buy
1,322,845
+134,995
+11% +$18.3M 0.72% 56
2016
Q3 		$148M Sell
1,187,850
-881,155
-43% -$107M 0.55% 70
2016
Q2 		$236M Buy
2,069,005
+558,464
+37% +$60M 0.88% 41
2016
Q1 		$160M Buy
1,510,541
+912,207
+152% +$87.4M 0.6% 55
2015
Q4 		$58M Buy
+598,334
New +$64.7M 0.23% 98

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Epoch Investment Partners's FFIV Position: Q1 2018 in Review

Epoch Investment Partners sold out of F5 (FFIV) in Q1 2018, closing a stake of 1,219,542 shares — an estimated $160M sold.

Epoch Investment Partners first reported a position in FFIV in Q4 2015 and held it in 9 quarters. The position peaked at $236M in Q2 2016. 530 funds tracked by Wall St. Rank hold FFIV as of Q1 2018.

  • Epoch Investment Partners reported no remaining F5 position as of Q1 2018 after selling out during the quarter.
  • Epoch Investment Partners sold 1,219,542 F5 shares in Q1 2018, an estimated $160M.
  • Epoch Investment Partners first reported a position in F5 in Q4 2015 and held it in 9 quarters.
  • Epoch Investment Partners's F5 position peaked at $236M in Q2 2016.
  • 530 funds tracked by Wall St. Rank held F5 as of Q1 2018.

Based on Epoch Investment Partners's 13F filing for Q1 2018, filed 14 May 2018.