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Thornburg Investment Management’s F5 FFIV Stock Holding History

Thornburg Investment 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 		– Sell
-86,089
Closed -$9.18M – 328
2014
Q1 		$9.18M Sell
86,089
-35,247
-29% -$3.73M 0.04% 230
2013
Q4 		$11M Sell
121,336
-25,462
-17% -$2.17M 0.04% 212
2013
Q3 		$12.6M Sell
146,798
-8,902
-6% -$757K 0.05% 201
2013
Q2 		$10.7M Buy
+155,700
New +$12M 0.05% 200

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

Thornburg Investment Management's FFIV Position: Q2 2014 in Review

Thornburg Investment Management sold out of F5 (FFIV) in Q2 2014, closing a stake of 86,089 shares — an estimated $9.18M sold.

Thornburg Investment Management first reported a position in FFIV in Q2 2013 and held it in 4 quarters. The position peaked at $12.6M in Q3 2013. 484 funds tracked by Wall St. Rank hold FFIV as of Q2 2014.

  • Thornburg Investment Management reported no remaining F5 position as of Q2 2014 after selling out during the quarter.
  • Thornburg Investment Management sold 86,089 F5 shares in Q2 2014, an estimated $9.18M.
  • Thornburg Investment Management first reported a position in F5 in Q2 2013 and held it in 4 quarters.
  • Thornburg Investment Management's F5 position peaked at $12.6M in Q3 2013.
  • 484 funds tracked by Wall St. Rank held F5 as of Q2 2014.

Based on Thornburg Investment Management's 13F filing for Q2 2014, filed 11 Aug 2014.