ACM
Abrams Capital Management’s Franklin Resources BEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,203,848
| Closed | -$167M | – | 19 |
|
|
2020
Q3 | $167M | Sell |
8,203,848
-1,513,993
| -16% | -$30.8M | 5.28% | 10 |
|
|
2020
Q2 | $204M | Hold |
9,717,841
| – | – | 6.59% | 8 |
|
|
2020
Q1 | $162M | Hold |
9,717,841
| – | – | 6.38% | 10 |
|
|
2019
Q4 | $252M | Sell |
9,717,841
-54,645
| -0.6% | -$1.42M | 7.84% | 3 |
|
|
2019
Q3 | $282M | Hold |
9,772,486
| – | – | 7.9% | 3 |
|
|
2019
Q2 | $340M | Hold |
9,772,486
| – | – | 9.24% | 3 |
|
|
2019
Q1 | $324M | Sell |
9,772,486
-265,220
| -3% | -$8.79M | 9.1% | 3 |
|
|
2018
Q4 | $298M | Buy |
10,037,706
+92,683
| +0.9% | +$2.75M | 12.3% | 1 |
|
|
2018
Q3 | $302M | Buy |
9,945,023
+2,000,000
| +25% | +$60.8M | 7.99% | 6 |
|
|
2018
Q2 | $255M | Hold |
7,945,023
| – | – | 7.08% | 5 |
|
|
2018
Q1 | $276M | Hold |
7,945,023
| – | – | 8.64% | 5 |
|
|
2017
Q4 | $344M | Hold |
7,945,023
| – | – | 11.59% | 3 |
|
|
2017
Q3 | $354M | Hold |
7,945,023
| – | – | 13.8% | 3 |
|
|
2017
Q2 | $356M | Hold |
7,945,023
| – | – | 14.15% | 2 |
|
|
2017
Q1 | $335M | Hold |
7,945,023
| – | – | 12.83% | 2 |
|
|
2016
Q4 | $314M | Hold |
7,945,023
| – | – | 11.54% | 2 |
|
|
2016
Q3 | $283M | Hold |
7,945,023
| – | – | 14.03% | 3 |
|
|
2016
Q2 | $265M | Hold |
7,945,023
| – | – | 13.85% | 2 |
|
|
2016
Q1 | $310M | Buy |
7,945,023
+2,669,361
| +51% | +$104M | 14.66% | 2 |
|
|
2015
Q4 | $194M | Buy |
+5,275,662
| New | +$194M | 10.62% | 3 |
|