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Davis Selected Advisers’s Franklin Resources 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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return