Davis Selected Advisers’s Franklin Templeton BEN Stock Holding History

Davis Selected Advisers’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 Q1	–	Sell	-7,000	Closed	-$258K	–	164
2015 Q4	$258K	Hold	7,000	–	–	﹤0.01%	187
2015 Q3	$261K	Sell	7,000 -114	-2%	-$4.93K	﹤0.01%	188
2015 Q2	$349K	Buy	7,114 +114	+2%	+$5.85K	﹤0.01%	181
2015 Q1	$359K	Hold	7,000	–	–	﹤0.01%	178
2014 Q4	$388K	Hold	7,000	–	–	﹤0.01%	184
2014 Q3	$382K	Buy	7,000 +3,000	+75%	+$168K	﹤0.01%	180
2014 Q2	$231K	Hold	4,000	–	–	﹤0.01%	180
2014 Q1	$217K	Buy	4,000 +335	+9%	+$18K	﹤0.01%	173
2013 Q4	$212K	Buy	+3,665	New	+$198K	﹤0.01%	190

Other funds holding BEN

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Davis Selected Advisers's BEN Position: Q1 2016 in Review

Davis Selected Advisers sold out of Franklin Templeton (BEN) in Q1 2016, closing a stake of 7,000 shares — an estimated $258K sold.

Davis Selected Advisers first reported a position in BEN in Q4 2013 and held it in 9 quarters. The position peaked at $388K in Q4 2014. 545 funds tracked by Wall St. Rank hold BEN as of Q1 2016.

Davis Selected Advisers reported no remaining Franklin Templeton position as of Q1 2016 after selling out during the quarter.
Davis Selected Advisers sold 7,000 Franklin Templeton shares in Q1 2016, an estimated $258K.
Davis Selected Advisers first reported a position in Franklin Templeton in Q4 2013 and held it in 9 quarters.
Davis Selected Advisers's Franklin Templeton position peaked at $388K in Q4 2014.
545 funds tracked by Wall St. Rank held Franklin Templeton as of Q1 2016.

Based on Davis Selected Advisers's 13F filing for Q1 2016, filed 13 May 2016.