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CIM LLC’s Franklin Resources BEN Stock Holding History

CIM LLC’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
2018
Q3 		– Sell
-8,005
Closed -$257K – 114
2018
Q2 		$257K Buy
8,005
+770
+11% +$25.8K 0.09% 94
2018
Q1 		$251K Sell
7,235
-180
-2% -$7.32K 0.1% 93
2017
Q4 		$321K Hold
7,415
– – 0.13% 88
2017
Q3 		$330K Sell
7,415
-40
-0.5% -$1.75K 0.14% 83
2017
Q2 		$334K Sell
7,455
-35
-0.5% -$1.5K 0.14% 77
2017
Q1 		$316K Sell
7,490
-125
-2% -$5.19K 0.14% 75
2016
Q4 		$301K Buy
7,615
+50
+0.7% +$1.87K 0.15% 71
2016
Q3 		$269K Hold
7,565
– – 0.13% 80
2016
Q2 		$252K Hold
7,565
– – 0.13% 72
2016
Q1 		$295K Buy
+7,565
New +$268K 0.15% 61

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

CIM LLC's BEN Position: Q3 2018 in Review

CIM LLC sold out of Franklin Resources (BEN) in Q3 2018, closing a stake of 8,005 shares — an estimated $257K sold.

CIM LLC first reported a position in BEN in Q1 2016 and held it in 10 quarters. The position peaked at $334K in Q2 2017. 548 funds tracked by Wall St. Rank hold BEN as of Q3 2018.

  • CIM LLC reported no remaining Franklin Resources position as of Q3 2018 after selling out during the quarter.
  • CIM LLC sold 8,005 Franklin Resources shares in Q3 2018, an estimated $257K.
  • CIM LLC first reported a position in Franklin Resources in Q1 2016 and held it in 10 quarters.
  • CIM LLC's Franklin Resources position peaked at $334K in Q2 2017.
  • 548 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2018.

Based on CIM LLC's 13F filing for Q3 2018, filed 29 Oct 2018.