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Westover Capital Advisors’s F5 FFIV Stock Holding History

Westover Capital Advisors’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
-14,208
Closed -$1.5M – 84
2016
Q1 		$1.5M Sell
14,208
-87
-0.6% -$8.34K 1.27% 29
2015
Q4 		$1.39M Sell
14,295
-178
-1% -$19.2K 1.15% 32
2015
Q3 		$1.68M Buy
14,473
+3,562
+33% +$436K 1.44% 29
2015
Q2 		$1.31M Sell
10,911
-292
-3% -$35.9K 1.04% 32
2015
Q1 		$1.29M Sell
11,203
-3,105
-22% -$365K 1.04% 34
2014
Q4 		$1.87M Sell
14,308
-634
-4% -$79K 1.6% 26
2014
Q3 		$1.77M Sell
14,942
-2,002
-12% -$235K 1.45% 27
2014
Q2 		$1.89M Buy
16,944
+130
+0.8% +$14K 1.59% 22
2014
Q1 		$1.79M Sell
16,814
-422
-2% -$44.6K 1.67% 25
2013
Q4 		$1.57M Buy
17,236
+106
+0.6% +$9.03K 1.49% 30
2013
Q3 		$1.47M Sell
17,130
-675
-4% -$57.4K 1.52% 34
2013
Q2 		$1.23M Buy
+17,805
New +$1.37M 1.2% 35

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Swedbank
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
HL
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Westover Capital Advisors's FFIV Position: Q2 2016 in Review

Westover Capital Advisors sold out of F5 (FFIV) in Q2 2016, closing a stake of 14,208 shares — an estimated $1.5M sold.

Westover Capital Advisors first reported a position in FFIV in Q2 2013 and held it in 12 quarters. The position peaked at $1.89M in Q2 2014. 511 funds tracked by Wall St. Rank hold FFIV as of Q2 2016.

  • Westover Capital Advisors reported no remaining F5 position as of Q2 2016 after selling out during the quarter.
  • Westover Capital Advisors sold 14,208 F5 shares in Q2 2016, an estimated $1.5M.
  • Westover Capital Advisors first reported a position in F5 in Q2 2013 and held it in 12 quarters.
  • Westover Capital Advisors's F5 position peaked at $1.89M in Q2 2014.
  • 511 funds tracked by Wall St. Rank held F5 as of Q2 2016.

Based on Westover Capital Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.