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Equity Investment Corp’s Franklin Templeton BEN Stock Holding History

Equity Investment Corp’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
2020
Q1 		– Sell
-1,193,818
Closed -$31M – 50
2019
Q4 		$31M Sell
1,193,818
-95,242
-7% -$2.59M 1.07% 38
2019
Q3 		$37.2M Sell
1,289,060
-94,455
-7% -$2.89M 1.33% 37
2019
Q2 		$48.1M Sell
1,383,515
-68,009
-5% -$2.31M 1.68% 34
2019
Q1 		$48.1M Buy
1,451,524
+13,396
+0.9% +$423K 1.62% 34
2018
Q4 		$42.7M Buy
1,438,128
+167,017
+13% +$5.14M 1.54% 34
2018
Q3 		$38.7M Buy
1,271,111
+14,565
+1% +$469K 1.25% 36
2018
Q2 		$40.3M Sell
1,256,546
-34,343
-3% -$1.15M 1.31% 34
2018
Q1 		$44.8M Sell
1,290,889
-20,501
-2% -$834K 1.49% 34
2017
Q4 		$56.8M Sell
1,311,390
-26,177
-2% -$1.13M 1.89% 30
2017
Q3 		$59.5M Sell
1,337,567
-60,792
-4% -$2.66M 2.05% 30
2017
Q2 		$62.6M Sell
1,398,359
-59,450
-4% -$2.54M 2.14% 28
2017
Q1 		$61.4M Sell
1,457,809
-11,570
-0.8% -$480K 2% 29
2016
Q4 		$58.2M Buy
+1,469,379
New +$55M 1.87% 27

Other funds holding BEN

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Equity Investment Corp's BEN Position: Q1 2020 in Review

Equity Investment Corp sold out of Franklin Templeton (BEN) in Q1 2020, closing a stake of 1,193,818 shares — an estimated $31M sold.

Equity Investment Corp first reported a position in BEN in Q4 2016 and held it in 13 quarters. The position peaked at $62.6M in Q2 2017. 479 funds tracked by Wall St. Rank hold BEN as of Q1 2020.

  • Equity Investment Corp reported no remaining Franklin Templeton position as of Q1 2020 after selling out during the quarter.
  • Equity Investment Corp sold 1,193,818 Franklin Templeton shares in Q1 2020, an estimated $31M.
  • Equity Investment Corp first reported a position in Franklin Templeton in Q4 2016 and held it in 13 quarters.
  • Equity Investment Corp's Franklin Templeton position peaked at $62.6M in Q2 2017.
  • 479 funds tracked by Wall St. Rank held Franklin Templeton as of Q1 2020.

Based on Equity Investment Corp's 13F filing for Q1 2020, filed 11 May 2020.