Primecap Management
FFIV icon

Primecap Management’s F5 FFIV Stock Holding History

Primecap 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
2016
Q4 		– Sell
-120,275
Closed -$15M – 278
2016
Q3 		$15M Sell
120,275
-339,875
-74% -$41.3M 0.02% 209
2016
Q2 		$52.4M Sell
460,150
-258,400
-36% -$27.8M 0.06% 162
2016
Q1 		$76.1M Sell
718,550
-38,950
-5% -$3.73M 0.08% 145
2015
Q4 		$73.4M Sell
757,500
-662,760
-47% -$71.6M 0.08% 148
2015
Q3 		$164M Sell
1,420,260
-118,205
-8% -$14.5M 0.18% 102
2015
Q2 		$185M Sell
1,538,465
-3,245
-0.2% -$399K 0.18% 105
2015
Q1 		$177M Buy
1,541,710
+140,125
+10% +$16.5M 0.17% 106
2014
Q4 		$183M Sell
1,401,585
-6,280
-0.4% -$783K 0.19% 104
2014
Q3 		$167M Sell
1,407,865
-23,395
-2% -$2.75M 0.18% 99
2014
Q2 		$160M Sell
1,431,260
-7,535
-0.5% -$811K 0.17% 98
2014
Q1 		$153M Buy
1,438,795
+421,480
+41% +$44.6M 0.17% 99
2013
Q4 		$92.4M Buy
1,017,315
+733,959
+259% +$62.5M 0.11% 121
2013
Q3 		$24.3M Buy
283,356
+9,700
+4% +$825K 0.03% 180
2013
Q2 		$18.8M Buy
+273,656
New +$21.1M 0.03% 189

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

Primecap Management's FFIV Position: Q4 2016 in Review

Primecap Management sold out of F5 (FFIV) in Q4 2016, closing a stake of 120,275 shares — an estimated $15M sold.

Primecap Management first reported a position in FFIV in Q2 2013 and held it in 14 quarters. The position peaked at $185M in Q2 2015. 555 funds tracked by Wall St. Rank hold FFIV as of Q4 2016.

  • Primecap Management reported no remaining F5 position as of Q4 2016 after selling out during the quarter.
  • Primecap Management sold 120,275 F5 shares in Q4 2016, an estimated $15M.
  • Primecap Management first reported a position in F5 in Q2 2013 and held it in 14 quarters.
  • Primecap Management's F5 position peaked at $185M in Q2 2015.
  • 555 funds tracked by Wall St. Rank held F5 as of Q4 2016.

Based on Primecap Management's 13F filing for Q4 2016, filed 13 Feb 2017.