Franklin Resources
MW

Franklin Resources’s THE MENS WAREHOUSE INC MW Stock Holding History

Franklin Resources’s Portfolio MW Stock Details MW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,365,500
Closed -$58.1M – 1629
2015
Q3 		$58.1M Sell
1,365,500
-276,700
-17% -$15.3M 0.03% 504
2015
Q2 		$105M Sell
1,642,200
-258,400
-14% -$15.1M 0.05% 377
2015
Q1 		$99.2M Sell
1,900,600
-236,300
-11% -$11.5M 0.05% 398
2014
Q4 		$94.3M Buy
2,136,900
+263,777
+14% +$11.9M 0.04% 401
2014
Q3 		$88.4M Buy
1,873,123
+249,323
+15% +$13.3M 0.04% 406
2014
Q2 		$90.6M Sell
1,623,800
-46,200
-3% -$2.35M 0.04% 412
2014
Q1 		$81.8M Sell
1,670,000
-632,108
-27% -$31.4M 0.04% 426
2013
Q4 		$118M Hold
2,302,108
– – 0.06% 329
2013
Q3 		$78.4M Buy
2,302,108
+10,008
+0.4% +$379K 0.04% 424
2013
Q2 		$86.8M Buy
+2,292,100
New +$79.6M 0.05% 357

Other funds holding MW

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Franklin Resources's MW Position: Q4 2015 in Review

Franklin Resources sold out of THE MENS WAREHOUSE INC (MW) in Q4 2015, closing a stake of 1,365,500 shares — an estimated $58.1M sold.

Franklin Resources first reported a position in MW in Q2 2013 and held it in 10 quarters. The position peaked at $118M in Q4 2013. 155 funds tracked by Wall St. Rank hold MW as of Q4 2015.

  • Franklin Resources reported no remaining THE MENS WAREHOUSE INC position as of Q4 2015 after selling out during the quarter.
  • Franklin Resources sold 1,365,500 THE MENS WAREHOUSE INC shares in Q4 2015, an estimated $58.1M.
  • Franklin Resources first reported a position in THE MENS WAREHOUSE INC in Q2 2013 and held it in 10 quarters.
  • Franklin Resources's THE MENS WAREHOUSE INC position peaked at $118M in Q4 2013.
  • 155 funds tracked by Wall St. Rank held THE MENS WAREHOUSE INC as of Q4 2015.

Based on Franklin Resources's 13F filing for Q4 2015, filed 12 Feb 2016.