Franklin Resources
PBY

Franklin Resources’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History

Franklin Resources’s Portfolio PBY Stock Details PBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-6,003,734
Closed -$73.2M – 1628
2015
Q3 		$73.2M Buy
6,003,734
+30,000
+0.5% +$354K 0.04% 439
2015
Q2 		$73.3M Buy
5,973,734
+1,423,827
+31% +$14.4M 0.03% 478
2015
Q1 		$43.8M Buy
4,549,907
+1,093,412
+32% +$9.98M 0.02% 647
2014
Q4 		$33.9M Sell
3,456,495
-1,475,700
-30% -$13.7M 0.02% 733
2014
Q3 		$43.9M Hold
4,932,195
– – 0.02% 626
2014
Q2 		$56.5M Sell
4,932,195
-103,305
-2% -$1.12M 0.02% 560
2014
Q1 		$64.1M Buy
5,035,500
+730,500
+17% +$9.05M 0.03% 498
2013
Q4 		$52.3M Buy
4,305,000
+903,500
+27% +$11.6M 0.03% 545
2013
Q3 		$42.4M Buy
3,401,500
+12,500
+0.4% +$151K 0.02% 586
2013
Q2 		$39.2M Buy
+3,389,000
New +$39.8M 0.02% 583

Other funds holding PBY

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources's PBY Position: Q4 2015 in Review

Franklin Resources sold out of PEP BOYS MANNY MOE& JACK (PBY) in Q4 2015, closing a stake of 6,003,734 shares — an estimated $73.2M sold.

Franklin Resources first reported a position in PBY in Q2 2013 and held it in 10 quarters. The position peaked at $73.3M in Q2 2015. 136 funds tracked by Wall St. Rank hold PBY as of Q4 2015.

  • Franklin Resources reported no remaining PEP BOYS MANNY MOE& JACK position as of Q4 2015 after selling out during the quarter.
  • Franklin Resources sold 6,003,734 PEP BOYS MANNY MOE& JACK shares in Q4 2015, an estimated $73.2M.
  • Franklin Resources first reported a position in PEP BOYS MANNY MOE& JACK in Q2 2013 and held it in 10 quarters.
  • Franklin Resources's PEP BOYS MANNY MOE& JACK position peaked at $73.3M in Q2 2015.
  • 136 funds tracked by Wall St. Rank held PEP BOYS MANNY MOE& JACK as of Q4 2015.

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