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Kiwi Wealth Investments Limited Partnership’s F5 FFIV Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
Q4 		– Sell
-76,392
Closed -$8.85M – 104
2015
Q3 		$8.85M Buy
+76,392
New +$9.35M 1.04% 37
2015
Q1 		– Sell
-50,411
Closed -$6.58M – 76
2014
Q4 		$6.58M Sell
50,411
-85,332
-63% -$10.6M 0.66% 55
2014
Q3 		$16.1M Sell
135,743
-23,539
-15% -$2.77M 1.51% 28
2014
Q2 		$17.8M Buy
+159,282
New +$17.1M 1.82% 23

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 $3.37T AUM 44.26% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's FFIV Position: Q4 2015 in Review

Kiwi Wealth Investments Limited Partnership sold out of F5 (FFIV) in Q4 2015, closing a stake of 76,392 shares — an estimated $8.85M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in FFIV in Q2 2014 and held it in 4 quarters. The position peaked at $17.8M in Q2 2014. 498 funds tracked by Wall St. Rank hold FFIV as of Q4 2015.

  • Kiwi Wealth Investments Limited Partnership reported no remaining F5 position as of Q4 2015 after selling out during the quarter.
  • Kiwi Wealth Investments Limited Partnership sold 76,392 F5 shares in Q4 2015, an estimated $8.85M.
  • Kiwi Wealth Investments Limited Partnership first reported a position in F5 in Q2 2014 and held it in 4 quarters.
  • Kiwi Wealth Investments Limited Partnership's F5 position peaked at $17.8M in Q2 2014.
  • 498 funds tracked by Wall St. Rank held F5 as of Q4 2015.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q4 2015, filed 17 Feb 2016.