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FFIV icon

TradeWorx’s F5 FFIV Stock Holding History

TradeWorx’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
Q3 		$421K Buy
+3,542
New +$416K 0.56% 46
2014
Q2 		– Sell
-2,931
Closed -$313K – 378
2014
Q1 		$313K Buy
+2,931
New +$310K 0.27% 163
2013
Q4 		– Sell
-10,322
Closed -$885K – 520
2013
Q3 		$885K Buy
10,322
+4,718
+84% +$401K 0.4% 65
2013
Q2 		$386K Buy
+5,604
New +$431K 0.17% 196

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

TradeWorx's FFIV Position: Q3 2014 in Review

TradeWorx opened a new position in F5 (FFIV) in Q3 2014: 3,542 shares worth $421K. The stake represents 0.56% of the portfolio and ranks #46 among its holdings. This is a return to the name: TradeWorx previously reported a position in FFIV as recently as Q1 2014.

TradeWorx first reported a position in FFIV in Q2 2013 and has held it in 4 quarters since. The position peaked at $885K in Q3 2013. 502 funds tracked by Wall St. Rank hold FFIV as of Q3 2014.

  • TradeWorx held 3,542 shares of F5 worth $421K as of Q3 2014.
  • F5 was a new TradeWorx position in Q3 2014.
  • F5 made up 0.56% of TradeWorx's portfolio in Q3 2014, its #46 holding.
  • TradeWorx first reported a position in F5 in Q2 2013 and has held it in 4 quarters since.
  • TradeWorx's F5 position peaked at $885K in Q3 2013.
  • 502 funds tracked by Wall St. Rank held F5 as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.