TI
FFIV icon

Turner Investments’s F5 FFIV Stock Holding History

Turner Investments’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
2017
Q3 		– Sell
-1,530
Closed -$194K – 134
2017
Q2 		$194K Hold
1,530
– – 0.13% 188
2017
Q1 		$218K Hold
1,530
– – 0.14% 177
2016
Q4 		$221K Sell
1,530
-870
-36% -$118K 0.09% 221
2016
Q3 		$299K Sell
2,400
-3,950
-62% -$480K 0.1% 163
2016
Q2 		$723K Buy
+6,350
New +$683K 0.23% 121
2015
Q1 		– Sell
-17,293
Closed -$2.26M – 456
2014
Q4 		$2.26M Sell
17,293
-6,086
-26% -$759K 0.27% 117
2014
Q3 		$2.78M Buy
23,379
+15,479
+196% +$1.82M 0.17% 184
2014
Q2 		$880K Buy
+7,900
New +$850K 0.04% 390
2013
Q4 		– Sell
-13,547
Closed -$1.16M – 610
2013
Q3 		$1.16M Sell
13,547
-45,853
-77% -$3.9M 0.02% 474
2013
Q2 		$4.09M Buy
+59,400
New +$4.57M 0.06% 344

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Turner Investments's FFIV Position: Q3 2017 in Review

Turner Investments sold out of F5 (FFIV) in Q3 2017, closing a stake of 1,530 shares — an estimated $194K sold.

Turner Investments first reported a position in FFIV in Q2 2013 and held it in 10 quarters. The position peaked at $4.09M in Q2 2013. 498 funds tracked by Wall St. Rank hold FFIV as of Q3 2017.

  • Turner Investments reported no remaining F5 position as of Q3 2017 after selling out during the quarter.
  • Turner Investments sold 1,530 F5 shares in Q3 2017, an estimated $194K.
  • Turner Investments first reported a position in F5 in Q2 2013 and held it in 10 quarters.
  • Turner Investments's F5 position peaked at $4.09M in Q2 2013.
  • 498 funds tracked by Wall St. Rank held F5 as of Q3 2017.

Based on Turner Investments's 13F filing for Q3 2017, filed 8 Nov 2017.