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Ground Swell Capital’s F5 FFIV Stock Holding History

Ground Swell Capital’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
Q3 		$5K Sell
45
-39
-46% -$4.58K 0.01% 1439
2014
Q2 		$9K Buy
+84
New +$9.04K 0.02% 770

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Ground Swell Capital's FFIV Position: Q3 2014 in Review

Ground Swell Capital reduced its F5 (FFIV) stake by 46% in Q3 2014, selling an estimated $4.58K and leaving 45 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #1439.

Ground Swell Capital first reported a position in FFIV in Q2 2014 and has held it in 2 quarters since. The position peaked at $9K in Q2 2014. 502 funds tracked by Wall St. Rank hold FFIV as of Q3 2014.

  • Ground Swell Capital held 45 shares of F5 worth $5K as of Q3 2014.
  • Ground Swell Capital sold 39 F5 shares in Q3 2014, an estimated $4.58K.
  • F5 made up 0.01% of Ground Swell Capital's portfolio in Q3 2014, its #1439 holding.
  • Ground Swell Capital first reported a position in F5 in Q2 2014 and has held it in 2 quarters since.
  • Ground Swell Capital's F5 position peaked at $9K in Q2 2014.
  • 502 funds tracked by Wall St. Rank held F5 as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.