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Shelton Capital Management’s F5 FFIV Stock Holding History

Shelton 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
Q2 		– Sell
-3,290
Closed -$378K – 787
2015
Q1 		$378K Hold
3,290
– – 0.04% 494
2014
Q4 		$429K Buy
3,290
+699
+27% +$87.1K 0.05% 431
2014
Q3 		$308K Buy
2,591
+293
+13% +$34.4K 0.04% 530
2014
Q2 		$256K Sell
2,298
-1,000
-30% -$108K 0.04% 637
2014
Q1 		$352K Buy
3,298
+290
+10% +$30.7K 0.05% 462
2013
Q4 		$273K Hold
3,008
– – 0.04% 559
2013
Q3 		$258K Buy
+3,008
New +$256K 0.04% 527

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Shelton Capital Management's FFIV Position: Q2 2015 in Review

Shelton Capital Management sold out of F5 (FFIV) in Q2 2015, closing a stake of 3,290 shares — an estimated $378K sold.

Shelton Capital Management first reported a position in FFIV in Q3 2013 and held it in 7 quarters. The position peaked at $429K in Q4 2014. 521 funds tracked by Wall St. Rank hold FFIV as of Q2 2015.

  • Shelton Capital Management reported no remaining F5 position as of Q2 2015 after selling out during the quarter.
  • Shelton Capital Management sold 3,290 F5 shares in Q2 2015, an estimated $378K.
  • Shelton Capital Management first reported a position in F5 in Q3 2013 and held it in 7 quarters.
  • Shelton Capital Management's F5 position peaked at $429K in Q4 2014.
  • 521 funds tracked by Wall St. Rank held F5 as of Q2 2015.

Based on Shelton Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.