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Telos Capital Management’s F5 FFIV Stock Holding History

Telos 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
2018
Q2 		– Sell
-11,475
Closed -$1.66M – 157
2018
Q1 		$1.66M Sell
11,475
-145
-1% -$20.8K 0.59% 62
2017
Q4 		$1.52M Buy
11,620
+1,023
+10% +$127K 0.54% 67
2017
Q3 		$1.28M Sell
10,597
-105
-1% -$12.7K 0.49% 73
2017
Q2 		$1.36M Sell
10,702
-90
-0.8% -$11.8K 0.54% 69
2017
Q1 		$1.54M Sell
10,792
-1,105
-9% -$158K 0.64% 63
2016
Q4 		$1.72M Sell
11,897
-608
-5% -$82.4K 0.77% 57
2016
Q3 		$1.56M Sell
12,505
-230
-2% -$27.9K 0.73% 59
2016
Q2 		$1.45M Buy
12,735
+410
+3% +$44.1K 0.71% 62
2016
Q1 		$1.3M Buy
12,325
+325
+3% +$31.1K 0.68% 62
2015
Q4 		$1.16M Buy
12,000
+1,675
+16% +$181K 0.63% 67
2015
Q3 		$1.2M Buy
10,325
+200
+2% +$24.5K 0.73% 55
2015
Q2 		$1.22M Buy
10,125
+140
+1% +$17.2K 0.67% 63
2015
Q1 		$1.15M Buy
9,985
+410
+4% +$48.2K 0.67% 60
2014
Q4 		$1.25M Sell
9,575
-150
-2% -$18.7K 0.76% 51
2014
Q3 		$1.16M Buy
9,725
+15
+0.2% +$1.76K 0.72% 57
2014
Q2 		$1.08M Buy
9,710
+1,075
+12% +$116K 0.67% 60
2014
Q1 		$921K Buy
8,635
+150
+2% +$15.9K 0.64% 64
2013
Q4 		$771K Buy
+8,485
New +$723K 0.57% 72

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Telos Capital Management's FFIV Position: Q2 2018 in Review

Telos Capital Management sold out of F5 (FFIV) in Q2 2018, closing a stake of 11,475 shares — an estimated $1.66M sold.

Telos Capital Management first reported a position in FFIV in Q4 2013 and held it in 18 quarters. The position peaked at $1.72M in Q4 2016. 548 funds tracked by Wall St. Rank hold FFIV as of Q2 2018.

  • Telos Capital Management reported no remaining F5 position as of Q2 2018 after selling out during the quarter.
  • Telos Capital Management sold 11,475 F5 shares in Q2 2018, an estimated $1.66M.
  • Telos Capital Management first reported a position in F5 in Q4 2013 and held it in 18 quarters.
  • Telos Capital Management's F5 position peaked at $1.72M in Q4 2016.
  • 548 funds tracked by Wall St. Rank held F5 as of Q2 2018.

Based on Telos Capital Management's 13F filing for Q2 2018, filed 27 Jul 2018.