Harris Associates’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,413,216
| Closed | -$211M | – | 121 |
|
|
2016
Q1 | $211M | Sell |
5,413,216
-281,335
| -5% | -$11M | 0.4% | 74 |
|
|
2015
Q4 | $210M | Sell |
5,694,551
-7,073,494
| -55% | -$260M | 0.36% | 78 |
|
|
2015
Q3 | $476M | Sell |
12,768,045
-11,613,597
| -48% | -$433M | 0.83% | 41 |
|
|
2015
Q2 | $1.2B | Sell |
24,381,642
-6,187,324
| -20% | -$303M | 1.91% | 13 |
|
|
2015
Q1 | $1.57B | Buy |
30,568,966
+313,421
| +1% | +$16.1M | 2.48% | 11 |
|
|
2014
Q4 | $1.68B | Buy |
30,255,545
+1,289,312
| +4% | +$71.4M | 2.6% | 10 |
|
|
2014
Q3 | $1.58B | Buy |
28,966,233
+569,846
| +2% | +$31.1M | 2.6% | 11 |
|
|
2014
Q2 | $1.64B | Buy |
28,396,387
+1,143,603
| +4% | +$66.1M | 2.76% | 12 |
|
|
2014
Q1 | $1.48B | Buy |
27,252,784
+4,362,209
| +19% | +$236M | 2.64% | 12 |
|
|
2013
Q4 | $1.32B | Buy |
22,890,575
+2,194,626
| +11% | +$127M | 2.36% | 12 |
|
|
2013
Q3 | $1.05B | Buy |
20,695,949
+4,940,246
| +31% | +$250M | 2.04% | 14 |
|
|
2013
Q2 | $714M | Buy |
+15,755,703
| New | +$714M | 1.5% | 16 |
|