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Stux Capital Management’s F5 FFIV Stock Holding History

Stux 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
2014
Q2 		$2.25M Sell
20,200
-3,800
-16% -$409K 0.29% 95
2014
Q1 		$2.56M Sell
24,000
-10,700
-31% -$1.13M 0.32% 107
2013
Q4 		$3.15M Buy
34,700
+2,200
+7% +$187K 0.37% 79
2013
Q3 		$2.79M Sell
32,500
-2,200
-6% -$187K 0.37% 73
2013
Q2 		$2.39M Buy
+34,700
New +$2.67M 0.3% 96

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Stux Capital Management's FFIV Position: Q2 2014 in Review

Stux Capital Management reduced its F5 (FFIV) stake by 16% in Q2 2014, selling an estimated $409K and leaving 20,200 shares worth $2.25M. The position accounts for 0.29% of the portfolio, ranked #95.

Stux Capital Management first reported a position in FFIV in Q2 2013 and has held it in 5 quarters since. The position peaked at $3.15M in Q4 2013. 484 funds tracked by Wall St. Rank hold FFIV as of Q2 2014.

  • Stux Capital Management held 20,200 shares of F5 worth $2.25M as of Q2 2014.
  • Stux Capital Management sold 3,800 F5 shares in Q2 2014, an estimated $409K.
  • F5 made up 0.29% of Stux Capital Management's portfolio in Q2 2014, its #95 holding.
  • Stux Capital Management first reported a position in F5 in Q2 2013 and has held it in 5 quarters since.
  • Stux Capital Management's F5 position peaked at $3.15M in Q4 2013.
  • 484 funds tracked by Wall St. Rank held F5 as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.