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Woodstock Corp’s F5 FFIV Stock Holding History

Woodstock Corp’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
2018
Q1 		– Sell
-12,050
Closed -$1.58M – 166
2017
Q4 		$1.58M Sell
12,050
-7,895
-40% -$981K 0.29% 77
2017
Q3 		$2.4M Sell
19,945
-1,275
-6% -$154K 0.46% 66
2017
Q2 		$2.7M Sell
21,220
-5,890
-22% -$772K 0.53% 61
2017
Q1 		$3.87M Sell
27,110
-12,890
-32% -$1.84M 0.78% 46
2016
Q4 		$5.79M Sell
40,000
-710
-2% -$96.2K 1.17% 36
2016
Q3 		$5.07M Sell
40,710
-475
-1% -$57.7K 1.04% 41
2016
Q2 		$4.69M Sell
41,185
-70
-0.2% -$7.53K 0.97% 42
2016
Q1 		$4.37M Sell
41,255
-360
-0.9% -$34.5K 0.92% 43
2015
Q4 		$4.04M Sell
41,615
-1,005
-2% -$109K 0.89% 46
2015
Q3 		$4.93M Sell
42,620
-50
-0.1% -$6.12K 1.12% 39
2015
Q2 		$5.13M Buy
42,670
+250
+0.6% +$30.7K 0.97% 42
2015
Q1 		$4.88M Buy
42,420
+4,625
+12% +$544K 0.9% 43
2014
Q4 		$4.93M Sell
37,795
-25
-0.1% -$3.12K 0.92% 40
2014
Q3 		$4.49M Buy
37,820
+10,600
+39% +$1.25M 0.86% 43
2014
Q2 		$3.03M Sell
27,220
-1,600
-6% -$172K 0.54% 60
2014
Q1 		$3.07M Sell
28,820
-1,999
-6% -$211K 0.57% 60
2013
Q4 		$2.8M Buy
30,819
+7,455
+32% +$635K 0.51% 67
2013
Q3 		$2M Buy
23,364
+150
+0.6% +$12.8K 0.4% 77
2013
Q2 		$1.6M Buy
+23,214
New +$1.79M 0.33% 79

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 $3.37T AUM 44.26% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Woodstock Corp's FFIV Position: Q1 2018 in Review

Woodstock Corp sold out of F5 (FFIV) in Q1 2018, closing a stake of 12,050 shares — an estimated $1.58M sold.

Woodstock Corp first reported a position in FFIV in Q2 2013 and held it in 19 quarters. The position peaked at $5.79M in Q4 2016. 530 funds tracked by Wall St. Rank hold FFIV as of Q1 2018.

  • Woodstock Corp reported no remaining F5 position as of Q1 2018 after selling out during the quarter.
  • Woodstock Corp sold 12,050 F5 shares in Q1 2018, an estimated $1.58M.
  • Woodstock Corp first reported a position in F5 in Q2 2013 and held it in 19 quarters.
  • Woodstock Corp's F5 position peaked at $5.79M in Q4 2016.
  • 530 funds tracked by Wall St. Rank held F5 as of Q1 2018.

Based on Woodstock Corp's 13F filing for Q1 2018, filed 19 Apr 2018.