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Zevenbergen Capital Investments’s F5 FFIV Stock Holding History

Zevenbergen Capital 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
2014
Q3 		– Sell
-244,730
Closed -$27.3M – 72
2014
Q2 		$27.3M Sell
244,730
-5,800
-2% -$624K 0.96% 37
2014
Q1 		$26.7M Sell
250,530
-244,245
-49% -$25.8M 0.96% 36
2013
Q4 		$45M Sell
494,775
-426,406
-46% -$36.3M 1.55% 31
2013
Q3 		$79M Buy
921,181
+46,150
+5% +$3.92M 2.67% 13
2013
Q2 		$60.2M Buy
+875,031
New +$67.3M 2.43% 15

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 16.26% 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

Zevenbergen Capital Investments's FFIV Position: Q3 2014 in Review

Zevenbergen Capital Investments sold out of F5 (FFIV) in Q3 2014, closing a stake of 244,730 shares — an estimated $27.3M sold.

Zevenbergen Capital Investments first reported a position in FFIV in Q2 2013 and held it in 5 quarters. The position peaked at $79M in Q3 2013. 502 funds tracked by Wall St. Rank hold FFIV as of Q3 2014.

  • Zevenbergen Capital Investments reported no remaining F5 position as of Q3 2014 after selling out during the quarter.
  • Zevenbergen Capital Investments sold 244,730 F5 shares in Q3 2014, an estimated $27.3M.
  • Zevenbergen Capital Investments first reported a position in F5 in Q2 2013 and held it in 5 quarters.
  • Zevenbergen Capital Investments's F5 position peaked at $79M in Q3 2013.
  • 502 funds tracked by Wall St. Rank held F5 as of Q3 2014.

Based on Zevenbergen Capital Investments's 13F filing for Q3 2014, filed 13 Nov 2014.