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Swarthmore Group’s F5 FFIV Stock Holding History

Swarthmore Group’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
-325,775
Closed -$38.7M – 58
2014
Q3 		$38.7M Sell
325,775
-21,725
-6% -$2.55M 3.59% 12
2014
Q2 		$38.7M Sell
347,500
-6,300
-2% -$678K 4.08% 6
2014
Q1 		$37.7M Sell
353,800
-47,350
-12% -$5.01M 4.46% 5
2013
Q4 		$36.4M Buy
401,150
+83,775
+26% +$7.14M 4.24% 5
2013
Q3 		$27.2M Buy
+317,375
New +$27M 3.48% 18

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 16.07% 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

Swarthmore Group's FFIV Position: Q4 2014 in Review

Swarthmore Group sold out of F5 (FFIV) in Q4 2014, closing a stake of 325,775 shares — an estimated $38.7M sold.

Swarthmore Group first reported a position in FFIV in Q3 2013 and held it in 5 quarters. The position peaked at $38.7M in Q2 2014. 557 funds tracked by Wall St. Rank hold FFIV as of Q4 2014.

  • Swarthmore Group reported no remaining F5 position as of Q4 2014 after selling out during the quarter.
  • Swarthmore Group sold 325,775 F5 shares in Q4 2014, an estimated $38.7M.
  • Swarthmore Group first reported a position in F5 in Q3 2013 and held it in 5 quarters.
  • Swarthmore Group's F5 position peaked at $38.7M in Q2 2014.
  • 557 funds tracked by Wall St. Rank held F5 as of Q4 2014.

Based on Swarthmore Group's 13F filing for Q4 2014, filed 21 Jan 2015.