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Morningstar Investment Services’s F5 FFIV Stock Holding History

Morningstar Investment Services’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 		– Sell
-2,580
Closed -$306K – 219
2014
Q3 		$306K Sell
2,580
-2,117
-45% -$249K 0.02% 193
2014
Q2 		$523K Sell
4,697
-249
-5% -$26.8K 0.03% 166
2014
Q1 		$527K Sell
4,946
-6,763
-58% -$716K 0.04% 167
2013
Q4 		$1.06M Buy
11,709
+7,980
+214% +$680K 0.08% 143
2013
Q3 		$335K Buy
+3,729
New +$317K 0.03% 176

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

Morningstar Investment Services's FFIV Position: Q4 2014 in Review

Morningstar Investment Services sold out of F5 (FFIV) in Q4 2014, closing a stake of 2,580 shares — an estimated $306K sold.

Morningstar Investment Services first reported a position in FFIV in Q3 2013 and held it in 5 quarters. The position peaked at $1.06M in Q4 2013. 556 funds tracked by Wall St. Rank hold FFIV as of Q4 2014.

  • Morningstar Investment Services reported no remaining F5 position as of Q4 2014 after selling out during the quarter.
  • Morningstar Investment Services sold 2,580 F5 shares in Q4 2014, an estimated $306K.
  • Morningstar Investment Services first reported a position in F5 in Q3 2013 and held it in 5 quarters.
  • Morningstar Investment Services's F5 position peaked at $1.06M in Q4 2013.
  • 556 funds tracked by Wall St. Rank held F5 as of Q4 2014.

Based on Morningstar Investment Services's 13F filing for Q4 2014, filed 5 Feb 2015.