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Narwhal Capital Management’s F5 FFIV Stock Holding History

Narwhal 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
2013
Q4 		– Sell
-16,830
Closed -$1.44M – 136
2013
Q3 		$1.44M Sell
16,830
-450
-3% -$38.3K 0.69% 55
2013
Q2 		$1.19M Buy
+17,280
New +$1.33M 0.57% 68

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Narwhal Capital Management's FFIV Position: Q4 2013 in Review

Narwhal Capital Management sold out of F5 (FFIV) in Q4 2013, closing a stake of 16,830 shares — an estimated $1.44M sold.

Narwhal Capital Management first reported a position in FFIV in Q2 2013 and held it in 2 quarters. The position peaked at $1.44M in Q3 2013. 447 funds tracked by Wall St. Rank hold FFIV as of Q4 2013.

  • Narwhal Capital Management reported no remaining F5 position as of Q4 2013 after selling out during the quarter.
  • Narwhal Capital Management sold 16,830 F5 shares in Q4 2013, an estimated $1.44M.
  • Narwhal Capital Management first reported a position in F5 in Q2 2013 and held it in 2 quarters.
  • Narwhal Capital Management's F5 position peaked at $1.44M in Q3 2013.
  • 447 funds tracked by Wall St. Rank held F5 as of Q4 2013.

Based on Narwhal Capital Management's 13F filing for Q4 2013, filed 4 Feb 2014.