MBE
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Michael B. Elefante’s F5 FFIV Stock Holding History

Michael B. Elefante’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 		$217K Sell
1,663
-5
-0.3% -$623 0.24% 74
2014
Q3 		$198K Sell
1,668
-380
-19% -$44.6K 0.09% 95
2014
Q2 		$228K Sell
2,048
-177
-8% -$19.1K 0.1% 98
2014
Q1 		$237K Buy
+2,225
New +$235K 0.1% 93

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Michael B. Elefante's FFIV Position: Q4 2014 in Review

Michael B. Elefante reduced its F5 (FFIV) stake by 0.3% in Q4 2014, selling an estimated $623 and leaving 1,663 shares worth $217K. The position accounts for 0.24% of the portfolio, ranked #74.

Michael B. Elefante first reported a position in FFIV in Q1 2014 and has held it in 4 quarters since. The position peaked at $237K in Q1 2014. 557 funds tracked by Wall St. Rank hold FFIV as of Q4 2014.

  • Michael B. Elefante held 1,663 shares of F5 worth $217K as of Q4 2014.
  • Michael B. Elefante sold 5 F5 shares in Q4 2014, an estimated $623.
  • F5 made up 0.24% of Michael B. Elefante's portfolio in Q4 2014, its #74 holding.
  • Michael B. Elefante first reported a position in F5 in Q1 2014 and has held it in 4 quarters since.
  • Michael B. Elefante's F5 position peaked at $237K in Q1 2014.
  • 557 funds tracked by Wall St. Rank held F5 as of Q4 2014.

Based on Michael B. Elefante's 13F filing for Q4 2014, filed 13 Feb 2015.