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Nelson Capital Management’s F5 FFIV Stock Holding History

Nelson 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
2018
Q4 		– Sell
-10
Closed -$2K – 302
2018
Q3 		$2K Hold
10
– – ﹤0.01% 266
2018
Q2 		$2K Hold
10
– – ﹤0.01% 245
2018
Q1 		$1K Hold
10
– – ﹤0.01% 255
2017
Q4 		$1K Hold
10
– – ﹤0.01% 320
2017
Q3 		$1K Sell
10
-20,687
-100% -$2.5M ﹤0.01% 240
2017
Q2 		$2.63M Sell
20,697
-250
-1% -$32.7K 0.89% 45
2017
Q1 		$2.99M Sell
20,947
-24,966
-54% -$3.56M 1% 45
2016
Q4 		$6.64M Sell
45,913
-1,352
-3% -$183K 2.32% 12
2016
Q3 		$5.89M Buy
47,265
+1,385
+3% +$168K 2.09% 19
2016
Q2 		$5.22M Sell
45,880
-1,060
-2% -$114K 1.96% 26
2016
Q1 		$4.97M Buy
46,940
+290
+0.6% +$27.8K 1.87% 26
2015
Q4 		$4.52M Sell
46,650
-740
-2% -$80K 1.74% 30
2015
Q3 		$5.49M Buy
47,390
+1,635
+4% +$200K 2.1% 21
2015
Q2 		$5.51M Buy
45,755
+1,785
+4% +$219K 1.99% 21
2015
Q1 		$5.05M Buy
43,970
+15
+0% +$1.76K 1.82% 26
2014
Q4 		$5.74M Buy
43,955
+575
+1% +$71.7K 2.13% 19
2014
Q3 		$5.15M Buy
43,380
+870
+2% +$102K 1.94% 23
2014
Q2 		$4.74M Buy
42,510
+1,760
+4% +$189K 1.9% 25
2014
Q1 		$4.34M Buy
40,750
+1,570
+4% +$166K 1.91% 26
2013
Q4 		$3.56M Sell
39,180
-2,840
-7% -$242K 1.58% 30
2013
Q3 		$3.61M Buy
42,020
+580
+1% +$49.3K 1.72% 27
2013
Q2 		$2.85M Buy
+41,440
New +$3.19M 1.46% 33

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nelson Capital Management's FFIV Position: Q4 2018 in Review

Nelson Capital Management sold out of F5 (FFIV) in Q4 2018, closing a stake of 10 shares — an estimated $2K sold.

Nelson Capital Management first reported a position in FFIV in Q2 2013 and held it in 22 quarters. The position peaked at $6.64M in Q4 2016. 556 funds tracked by Wall St. Rank hold FFIV as of Q4 2018.

  • Nelson Capital Management reported no remaining F5 position as of Q4 2018 after selling out during the quarter.
  • Nelson Capital Management sold 10 F5 shares in Q4 2018, an estimated $2K.
  • Nelson Capital Management first reported a position in F5 in Q2 2013 and held it in 22 quarters.
  • Nelson Capital Management's F5 position peaked at $6.64M in Q4 2016.
  • 556 funds tracked by Wall St. Rank held F5 as of Q4 2018.

Based on Nelson Capital Management's 13F filing for Q4 2018, filed 30 Jan 2019.