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EULAV Asset Management’s Franklin Resources BEN Stock Holding History

EULAV Asset Management’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
2014
Q3 		– Sell
-40,000
Closed -$2.31M – 351
2014
Q2 		$2.31M Hold
40,000
– – 0.12% 231
2014
Q1 		$2.17M Buy
40,000
+10,000
+33% +$538K 0.12% 240
2013
Q4 		$1.73M Hold
30,000
– – 0.09% 273
2013
Q3 		$1.52M Buy
+30,000
New +$1.45M 0.09% 283

Other funds holding BEN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EULAV Asset Management's BEN Position: Q3 2014 in Review

EULAV Asset Management sold out of Franklin Resources (BEN) in Q3 2014, closing a stake of 40,000 shares — an estimated $2.31M sold.

EULAV Asset Management first reported a position in BEN in Q3 2013 and held it in 4 quarters. The position peaked at $2.31M in Q2 2014. 595 funds tracked by Wall St. Rank hold BEN as of Q3 2014.

  • EULAV Asset Management reported no remaining Franklin Resources position as of Q3 2014 after selling out during the quarter.
  • EULAV Asset Management sold 40,000 Franklin Resources shares in Q3 2014, an estimated $2.31M.
  • EULAV Asset Management first reported a position in Franklin Resources in Q3 2013 and held it in 4 quarters.
  • EULAV Asset Management's Franklin Resources position peaked at $2.31M in Q2 2014.
  • 595 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2014.

Based on EULAV Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.