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Oakwood Capital Management’s F5 FFIV Stock Holding History

Oakwood 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
2015
Q4 		– Sell
-49,033
Closed -$5.68M – 80
2015
Q3 		$5.68M Buy
49,033
+3,300
+7% +$404K 1.58% 23
2015
Q2 		$5.5M Buy
45,733
+1,755
+4% +$216K 1.43% 24
2015
Q1 		$5.05M Buy
+43,978
New +$5.17M 1.39% 28

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 16.07% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 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 $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Oakwood Capital Management's FFIV Position: Q4 2015 in Review

Oakwood Capital Management sold out of F5 (FFIV) in Q4 2015, closing a stake of 49,033 shares — an estimated $5.68M sold.

Oakwood Capital Management first reported a position in FFIV in Q1 2015 and held it in 3 quarters. The position peaked at $5.68M in Q3 2015. 499 funds tracked by Wall St. Rank hold FFIV as of Q4 2015.

  • Oakwood Capital Management reported no remaining F5 position as of Q4 2015 after selling out during the quarter.
  • Oakwood Capital Management sold 49,033 F5 shares in Q4 2015, an estimated $5.68M.
  • Oakwood Capital Management first reported a position in F5 in Q1 2015 and held it in 3 quarters.
  • Oakwood Capital Management's F5 position peaked at $5.68M in Q3 2015.
  • 499 funds tracked by Wall St. Rank held F5 as of Q4 2015.

Based on Oakwood Capital Management's 13F filing for Q4 2015, filed 25 Jan 2016.