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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return