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Robert N. Shapiro’s F5 FFIV Stock Holding History

Robert N. Shapiro’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
2014
Q4 		$56K Sell
427
-301
-41% -$37.5K 0.01% 436
2014
Q3 		$87K Sell
728
-302
-29% -$35.5K 0.02% 392
2014
Q2 		$115K Buy
1,030
+100
+11% +$10.8K 0.02% 352
2014
Q1 		$99K Buy
930
+519
+126% +$54.9K 0.02% 373
2013
Q4 		$37K Sell
411
-125
-23% -$10.6K 0.01% 501
2013
Q3 		$46K Sell
536
-3
-0.6% -$255 0.01% 604
2013
Q2 		$37K Buy
+539
New +$41.5K 0.01% 635

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robert N. Shapiro's FFIV Position: Q4 2014 in Review

Robert N. Shapiro reduced its F5 (FFIV) stake by 41% in Q4 2014, selling an estimated $37.5K and leaving 427 shares worth $56K. The position accounts for 0.01% of the portfolio, ranked #436.

Robert N. Shapiro first reported a position in FFIV in Q2 2013 and has held it in 7 quarters since. The position peaked at $115K in Q2 2014. 556 funds tracked by Wall St. Rank hold FFIV as of Q4 2014.

  • Robert N. Shapiro held 427 shares of F5 worth $56K as of Q4 2014.
  • Robert N. Shapiro sold 301 F5 shares in Q4 2014, an estimated $37.5K.
  • F5 made up 0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #436 holding.
  • Robert N. Shapiro first reported a position in F5 in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's F5 position peaked at $115K in Q2 2014.
  • 556 funds tracked by Wall St. Rank held F5 as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.