EIM
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ExxonMobil Investment Management’s F5 FFIV Stock Holding History

ExxonMobil Investment 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
2018
Q1 		$1.37M Sell
9,468
-485
-5% -$69.5K 0.04% 437
2017
Q4 		$1.31M Sell
9,953
-1,652
-14% -$205K 0.04% 456
2017
Q3 		$1.4M Sell
11,605
-818
-7% -$98.7K 0.04% 460
2017
Q2 		$1.58M Sell
12,423
-1,964
-14% -$257K 0.04% 445
2017
Q1 		$2.05M Sell
14,387
-731
-5% -$104K 0.05% 422
2016
Q4 		$2.19M Sell
15,118
-1,787
-11% -$242K 0.05% 402
2016
Q3 		$2.11M Sell
16,905
-433
-2% -$52.6K 0.04% 425
2016
Q2 		$1.97M Buy
17,338
+598
+4% +$64.3K 0.04% 426
2016
Q1 		$1.77M Buy
16,740
+965
+6% +$92.5K 0.04% 441
2015
Q4 		$1.53M Sell
15,775
-525
-3% -$56.8K 0.04% 434
2015
Q3 		$1.89M Buy
16,300
+331
+2% +$40.5K 0.05% 405
2015
Q2 		$1.92M Sell
15,969
-1,379
-8% -$170K 0.05% 415
2015
Q1 		$1.99M Sell
17,348
-47
-0.3% -$5.53K 0.05% 421
2014
Q4 		$2.27M Sell
17,395
-759
-4% -$94.6K 0.05% 381
2014
Q3 		$2.16M Sell
18,154
-1,112
-6% -$131K 0.05% 393
2014
Q2 		$2.15M Sell
19,266
-492
-2% -$53K 0.05% 411
2014
Q1 		$2.11M Sell
19,758
-444
-2% -$47K 0.05% 406
2013
Q4 		$1.84M Sell
20,202
-616
-3% -$52.5K 0.04% 429
2013
Q3 		$1.78M Sell
20,818
-1,078
-5% -$91.6K 0.04% 421
2013
Q2 		$1.51M Buy
+21,896
New +$1.69M 0.04% 435

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

ExxonMobil Investment Management's FFIV Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its F5 (FFIV) stake by 4.9% in Q1 2018, selling an estimated $69.5K and leaving 9,468 shares worth $1.37M. The position accounts for 0.04% of the portfolio, ranked #437.

ExxonMobil Investment Management first reported a position in FFIV in Q2 2013 and has held it in 20 quarters since. The position peaked at $2.27M in Q4 2014. 530 funds tracked by Wall St. Rank hold FFIV as of Q1 2018.

  • ExxonMobil Investment Management held 9,468 shares of F5 worth $1.37M as of Q1 2018.
  • ExxonMobil Investment Management sold 485 F5 shares in Q1 2018, an estimated $69.5K.
  • F5 made up 0.04% of ExxonMobil Investment Management's portfolio in Q1 2018, its #437 holding.
  • ExxonMobil Investment Management first reported a position in F5 in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's F5 position peaked at $2.27M in Q4 2014.
  • 530 funds tracked by Wall St. Rank held F5 as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.