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Steven Check’s F5 FFIV Stock Holding History

Steven Check’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 		– Sell
-2,550
Closed -$303K – 65
2014
Q3 		$303K Sell
2,550
-150
-6% -$17.6K 0.03% 48
2014
Q2 		$301K Sell
2,700
-70
-3% -$7.53K 0.03% 46
2014
Q1 		$295K Sell
2,770
-1,230
-31% -$130K 0.03% 44
2013
Q4 		$363K Sell
4,000
-570
-12% -$48.6K 0.04% 35
2013
Q3 		$392K Sell
4,570
-50
-1% -$4.25K 0.05% 31
2013
Q2 		$318K Buy
+4,620
New +$356K 0.04% 34

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 $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Steven Check's FFIV Position: Q4 2014 in Review

Steven Check sold out of F5 (FFIV) in Q4 2014, closing a stake of 2,550 shares — an estimated $303K sold.

Steven Check first reported a position in FFIV in Q2 2013 and held it in 6 quarters. The position peaked at $392K in Q3 2013. 557 funds tracked by Wall St. Rank hold FFIV as of Q4 2014.

  • Steven Check reported no remaining F5 position as of Q4 2014 after selling out during the quarter.
  • Steven Check sold 2,550 F5 shares in Q4 2014, an estimated $303K.
  • Steven Check first reported a position in F5 in Q2 2013 and held it in 6 quarters.
  • Steven Check's F5 position peaked at $392K in Q3 2013.
  • 557 funds tracked by Wall St. Rank held F5 as of Q4 2014.

Based on Check Capital Management's 13F filing for Q4 2014, filed 23 Jan 2015.