Formuepleje A/S’s F5 FFIV Stock Holding History

Formuepleje A/S’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
2016 Q2	–	Sell	-73,557	Closed	-$7.79M	–	75
2016 Q1	$7.79M	Sell	73,557 -14,500	-16%	-$1.39M	0.98%	27
2015 Q4	$8.54M	Sell	88,057 -2,300	-3%	-$249K	0.97%	33
2015 Q3	$10.5M	Buy	+90,357	New	+$11.1M	1.28%	28

Other funds holding FFIV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Formuepleje A/S's FFIV Position: Q2 2016 in Review

Formuepleje A/S sold out of F5 (FFIV) in Q2 2016, closing a stake of 73,557 shares — an estimated $7.79M sold.

Formuepleje A/S first reported a position in FFIV in Q3 2015 and held it in 3 quarters. The position peaked at $10.5M in Q3 2015. 511 funds tracked by Wall St. Rank hold FFIV as of Q2 2016.

Formuepleje A/S reported no remaining F5 position as of Q2 2016 after selling out during the quarter.
Formuepleje A/S sold 73,557 F5 shares in Q2 2016, an estimated $7.79M.
Formuepleje A/S first reported a position in F5 in Q3 2015 and held it in 3 quarters.
Formuepleje A/S's F5 position peaked at $10.5M in Q3 2015.
511 funds tracked by Wall St. Rank held F5 as of Q2 2016.

Based on Formuepleje A/S's 13F filing for Q2 2016, filed 27 Aug 2026.