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Perpetual Ltd’s F5 FFIV Stock Holding History

Perpetual Ltd’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
2016
Q4 		– Sell
-40,900
Closed -$5.1M – 155
2016
Q3 		$5.1M Sell
40,900
-3,640
-8% -$442K 0.42% 60
2016
Q2 		$5.07M Sell
44,540
-8,510
-16% -$915K 0.5% 61
2016
Q1 		$5.62M Hold
53,050
– – 0.57% 54
2015
Q4 		$5.14M Hold
53,050
– – 0.57% 56
2015
Q3 		$6.14M Buy
53,050
+2,350
+5% +$288K 0.73% 40
2015
Q2 		$6.1M Buy
50,700
+2,890
+6% +$355K 0.7% 40
2015
Q1 		$5.5M Sell
47,810
-3,020
-6% -$355K 0.62% 46
2014
Q4 		$6.63M Buy
50,830
+5,970
+13% +$744K 0.78% 39
2014
Q3 		$5.33M Buy
44,860
+4,840
+12% +$569K 0.58% 54
2014
Q2 		$4.46M Buy
40,020
+7,160
+22% +$771K 0.39% 69
2014
Q1 		$3.5M Buy
32,860
+22,400
+214% +$2.37M 0.51% 65
2013
Q4 		$950K Buy
+10,460
New +$891K 0.12% 134

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Perpetual Ltd's FFIV Position: Q4 2016 in Review

Perpetual Ltd sold out of F5 (FFIV) in Q4 2016, closing a stake of 40,900 shares — an estimated $5.1M sold.

Perpetual Ltd first reported a position in FFIV in Q4 2013 and held it in 12 quarters. The position peaked at $6.63M in Q4 2014. 555 funds tracked by Wall St. Rank hold FFIV as of Q4 2016.

  • Perpetual Ltd reported no remaining F5 position as of Q4 2016 after selling out during the quarter.
  • Perpetual Ltd sold 40,900 F5 shares in Q4 2016, an estimated $5.1M.
  • Perpetual Ltd first reported a position in F5 in Q4 2013 and held it in 12 quarters.
  • Perpetual Ltd's F5 position peaked at $6.63M in Q4 2014.
  • 555 funds tracked by Wall St. Rank held F5 as of Q4 2016.

Based on Perpetual Ltd's 13F filing for Q4 2016, filed 26 Sep 2017.