HL
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Harding Loevner’s F5 FFIV Stock Holding History

Harding Loevner’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
2017
Q4 		– Sell
-20,486
Closed -$2.47M – 135
2017
Q3 		$2.47M Sell
20,486
-1,850,608
-99% -$223M 0.01% 72
2017
Q2 		$238M Sell
1,871,094
-36,681
-2% -$4.81M 1.46% 25
2017
Q1 		$272M Buy
1,907,775
+58,469
+3% +$8.34M 1.77% 19
2016
Q4 		$268M Sell
1,849,306
-13,936
-0.7% -$1.89M 1.87% 19
2016
Q3 		$232M Sell
1,863,242
-7,161
-0.4% -$869K 1.68% 23
2016
Q2 		$213M Sell
1,870,403
-8,022
-0.4% -$862K 1.67% 23
2016
Q1 		$199M Sell
1,878,425
-46,215
-2% -$4.43M 1.57% 26
2015
Q4 		$187M Sell
1,924,640
-268,521
-12% -$29M 1.51% 26
2015
Q3 		$254M Buy
2,193,161
+703,232
+47% +$86.1M 2.05% 15
2015
Q2 		$179M Buy
1,489,929
+44,689
+3% +$5.49M 1.26% 30
2015
Q1 		$166M Buy
1,445,240
+16,914
+1% +$1.99M 1.27% 30
2014
Q4 		$186M Sell
1,428,326
-208,062
-13% -$25.9M 1.5% 25
2014
Q3 		$194M Sell
1,636,388
-16,638
-1% -$1.95M 1.44% 28
2014
Q2 		$184M Buy
1,653,026
+6,955
+0.4% +$749K 1.37% 28
2014
Q1 		$176M Buy
1,646,071
+4,764
+0.3% +$504K 1.34% 29
2013
Q4 		$149M Buy
1,641,307
+60,501
+4% +$5.15M 1.15% 42
2013
Q3 		$136M Buy
1,580,806
+126,979
+9% +$10.8M 1.21% 38
2013
Q2 		$100M Buy
+1,453,827
New +$112M 0.97% 49

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Harding Loevner's FFIV Position: Q4 2017 in Review

Harding Loevner sold out of F5 (FFIV) in Q4 2017, closing a stake of 20,486 shares — an estimated $2.47M sold.

Harding Loevner first reported a position in FFIV in Q2 2013 and held it in 18 quarters. The position peaked at $272M in Q1 2017. 528 funds tracked by Wall St. Rank hold FFIV as of Q4 2017.

  • Harding Loevner reported no remaining F5 position as of Q4 2017 after selling out during the quarter.
  • Harding Loevner sold 20,486 F5 shares in Q4 2017, an estimated $2.47M.
  • Harding Loevner first reported a position in F5 in Q2 2013 and held it in 18 quarters.
  • Harding Loevner's F5 position peaked at $272M in Q1 2017.
  • 528 funds tracked by Wall St. Rank held F5 as of Q4 2017.

Based on Harding Loevner's 13F filing for Q4 2017, filed 12 Feb 2018.