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Invictus RG (Singapore)’s F5 FFIV Stock Holding History

Invictus RG (Singapore)’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
2015
Q3 		– Sell
-127
Closed -$15K – 648
2015
Q2 		$15K Sell
127
-1,344
-91% -$165K 0.01% 509
2015
Q1 		$169K Buy
1,471
+1,288
+704% +$152K 0.16% 224
2014
Q4 		$24K Buy
+183
New +$22.8K 0.03% 448

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Invictus RG (Singapore)'s FFIV Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of F5 (FFIV) in Q3 2015, closing a stake of 127 shares — an estimated $15K sold.

Invictus RG (Singapore) first reported a position in FFIV in Q4 2014 and held it in 3 quarters. The position peaked at $169K in Q1 2015. 506 funds tracked by Wall St. Rank hold FFIV as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining F5 position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 127 F5 shares in Q3 2015, an estimated $15K.
  • Invictus RG (Singapore) first reported a position in F5 in Q4 2014 and held it in 3 quarters.
  • Invictus RG (Singapore)'s F5 position peaked at $169K in Q1 2015.
  • 506 funds tracked by Wall St. Rank held F5 as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.