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Kames Capital Management’s F5 FFIV Stock Holding History

Kames Capital 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
2014
Q4 		$2.87M Sell
22,017
-4,122
-16% -$514K 0.08% 84
2014
Q3 		$3.1M Buy
26,139
+5,572
+27% +$655K 0.1% 89
2014
Q2 		$2.29M Sell
20,567
-89
-0.4% -$9.58K 0.07% 98
2014
Q1 		$2.2M Sell
20,656
-10,410
-34% -$1.1M 0.07% 102
2013
Q4 		$2.82M Buy
31,066
+14,266
+85% +$1.22M 0.09% 93
2013
Q3 		$1.44M Hold
16,800
– – 0.04% 132
2013
Q2 		$1.16M Buy
+16,800
New +$1.29M 0.04% 144

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 $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Kames Capital Management's FFIV Position: Q4 2014 in Review

Kames Capital Management reduced its F5 (FFIV) stake by 16% in Q4 2014, selling an estimated $514K and leaving 22,017 shares worth $2.87M. The position accounts for 0.08% of the portfolio, ranked #84.

Kames Capital Management first reported a position in FFIV in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.1M in Q3 2014. 556 funds tracked by Wall St. Rank hold FFIV as of Q4 2014.

  • Kames Capital Management held 22,017 shares of F5 worth $2.87M as of Q4 2014.
  • Kames Capital Management sold 4,122 F5 shares in Q4 2014, an estimated $514K.
  • F5 made up 0.08% of Kames Capital Management's portfolio in Q4 2014, its #84 holding.
  • Kames Capital Management first reported a position in F5 in Q2 2013 and has held it in 7 quarters since.
  • Kames Capital Management's F5 position peaked at $3.1M in Q3 2014.
  • 556 funds tracked by Wall St. Rank held F5 as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.