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Bill Nygren’s Franklin Templeton, Inc. BEN Stock Holding History

Bill Nygren’s Portfolio BEN Stock Details BEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-5,413,216
Closed -$211M – 121
2016
Q1 		$211M Sell
5,413,216
-281,335
-5% -$9.96M 0.4% 74
2015
Q4 		$210M Sell
5,694,551
-7,073,494
-55% -$277M 0.36% 78
2015
Q3 		$476M Sell
12,768,045
-11,613,597
-48% -$503M 0.83% 41
2015
Q2 		$1.2B Sell
24,381,642
-6,187,324
-20% -$317M 1.91% 13
2015
Q1 		$1.57B Buy
30,568,966
+313,421
+1% +$16.6M 2.48% 11
2014
Q4 		$1.68B Buy
30,255,545
+1,289,312
+4% +$71.2M 2.6% 10
2014
Q3 		$1.58B Buy
28,966,233
+569,846
+2% +$31.9M 2.6% 11
2014
Q2 		$1.64B Buy
28,396,387
+1,143,603
+4% +$62.6M 2.76% 12
2014
Q1 		$1.48B Buy
27,252,784
+4,362,209
+19% +$235M 2.64% 12
2013
Q4 		$1.32B Buy
22,890,575
+2,194,626
+11% +$118M 2.36% 12
2013
Q3 		$1.05B Buy
20,695,949
+4,940,246
+31% +$238M 2.04% 14
2013
Q2 		$714M Buy
+15,755,703
New +$802M 1.5% 16

Other funds holding BEN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bill Nygren's BEN Position: Q2 2016 in Review

Bill Nygren sold out of Franklin Templeton, Inc. (BEN) in Q2 2016, closing a stake of 5,413,216 shares — an estimated $211M sold.

Bill Nygren first reported a position in BEN in Q2 2013 and held it in 12 quarters. The position peaked at $1.68B in Q4 2014. 521 funds tracked by Wall St. Rank hold BEN as of Q2 2016.

  • Bill Nygren reported no remaining Franklin Templeton, Inc. position as of Q2 2016 after selling out during the quarter.
  • Bill Nygren sold 5,413,216 Franklin Templeton, Inc. shares in Q2 2016, an estimated $211M.
  • Bill Nygren first reported a position in Franklin Templeton, Inc. in Q2 2013 and held it in 12 quarters.
  • Bill Nygren's Franklin Templeton, Inc. position peaked at $1.68B in Q4 2014.
  • 521 funds tracked by Wall St. Rank held Franklin Templeton, Inc. as of Q2 2016.

Based on Harris Associates's 13F filing for Q2 2016, filed 10 Aug 2016.