Saturna Capital’s F5 FFIV Stock Holding History

Saturna Capital’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
2019 Q2	–	Sell	-2,000	Closed	-$314K	–	169
2019 Q1	$314K	Buy	+2,000	New	+$322K	0.01%	134
2016 Q1	–	Sell	-1,725	Closed	-$167K	–	219
2015 Q4	$167K	Sell	1,725 -12,797	-88%	-$1.38M	0.01%	180
2015 Q3	$1.68M	Hold	14,522	–	–	0.05%	104
2015 Q2	$1.89M	Sell	14,522 -100	-0.7%	-$12.3K	0.05%	107
2015 Q1	$1.68M	Hold	14,622	–	–	0.05%	113
2014 Q4	$1.91M	Hold	14,622	–	–	0.05%	115
2014 Q3	$1.74M	Hold	14,622	–	–	0.05%	122
2014 Q2	$1.63M	Buy	14,622 +1,427	+11%	+$154K	0.04%	124
2014 Q1	$1.41M	Hold	13,195	–	–	0.04%	127
2013 Q4	$1.2M	Sell	13,195 -46,583	-78%	-$3.97M	0.03%	141
2013 Q3	$5.13M	Sell	59,778 -50,000	-46%	-$4.25M	0.14%	111
2013 Q2	$7.55M	Buy	+109,778	New	+$8.45M	0.21%	109

Other funds holding FFIV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Saturna Capital's FFIV Position: Q2 2019 in Review

Saturna Capital sold out of F5 (FFIV) in Q2 2019, closing a stake of 2,000 shares — an estimated $314K sold.

Saturna Capital first reported a position in FFIV in Q2 2013 and held it in 12 quarters. The position peaked at $7.55M in Q2 2013. 518 funds tracked by Wall St. Rank hold FFIV as of Q2 2019.

Saturna Capital reported no remaining F5 position as of Q2 2019 after selling out during the quarter.
Saturna Capital sold 2,000 F5 shares in Q2 2019, an estimated $314K.
Saturna Capital first reported a position in F5 in Q2 2013 and held it in 12 quarters.
Saturna Capital's F5 position peaked at $7.55M in Q2 2013.
518 funds tracked by Wall St. Rank held F5 as of Q2 2019.

Based on Saturna Capital's 13F filing for Q2 2019, filed 31 Jul 2019.