Franklin Resources’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-79,106
| Closed | -$5.92M | – | 1566 |
|
|
2016
Q2 | $5.92M | Sell |
79,106
-1,968,209
| -96% | -$106M | ﹤0.01% | 1073 |
|
|
2016
Q1 | $80M | Buy |
2,047,315
+46,848
| +2% | +$1.82M | 0.04% | 397 |
|
|
2015
Q4 | $108M | Buy |
2,000,467
+104,698
| +6% | +$5.48M | 0.05% | 340 |
|
|
2015
Q3 | $98M | Sell |
1,895,769
-106,069
| -5% | -$6.55M | 0.05% | 350 |
|
|
2015
Q2 | $142M | Sell |
2,001,838
-175,044
| -8% | -$11.3M | 0.06% | 306 |
|
|
2015
Q1 | $133M | Buy |
2,176,882
+43,295
| +2% | +$2.52M | 0.06% | 317 |
|
|
2014
Q4 | $123M | Buy |
2,133,587
+177,581
| +9% | +$9.99M | 0.06% | 326 |
|
|
2014
Q3 | $99.6M | Buy |
1,956,006
+270,522
| +16% | +$15.3M | 0.05% | 372 |
|
|
2014
Q2 | $117M | Buy |
1,685,484
+317,414
| +23% | +$18.2M | 0.05% | 345 |
|
|
2014
Q1 | $87.6M | Buy |
1,368,070
+277,903
| +25% | +$19.3M | 0.04% | 407 |
|
|
2013
Q4 | $69.9M | Buy |
1,090,167
+359,954
| +49% | +$20.1M | 0.03% | 464 |
|
|
2013
Q3 | $33.8M | Buy |
730,213
+76,811
| +12% | +$3.46M | 0.02% | 662 |
|
|
2013
Q2 | $27.7M | Buy |
+653,402
| New | +$19.8M | 0.02% | 681 |
|
Franklin Resources's DWRE Position: Q3 2016 in Review
Franklin Resources sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q3 2016, closing a stake of 79,106 shares — an estimated $5.92M sold.
Franklin Resources first reported a position in DWRE in Q2 2013 and held it in 13 quarters. The position peaked at $142M in Q2 2015. 0 funds tracked by Wall St. Rank hold DWRE as of Q3 2016.
- Franklin Resources reported no remaining DEMANDWARE INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- Franklin Resources sold 79,106 DEMANDWARE INC COM STK (DE) shares in Q3 2016, an estimated $5.92M.
- Franklin Resources first reported a position in DEMANDWARE INC COM STK (DE) in Q2 2013 and held it in 13 quarters.
- Franklin Resources's DEMANDWARE INC COM STK (DE) position peaked at $142M in Q2 2015.
- 0 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q3 2016.
Based on Franklin Resources's 13F filing for Q3 2016, filed 14 Nov 2016.