Harris Associates
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Harris Associates’s Franklin Resources BEN Stock Holding History

Harris Associates’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
2016
Q2 		– Sell
-5,413,216
Closed -$211M – 121
2016
Q1 		$211M Sell
5,413,216
-281,335
-5% -$9.96M 0.4% 74
2015
Q4 		$210M Sell
5,694,551
-7,073,494
-55% -$277M 0.36% 78
2015
Q3 		$476M Sell
12,768,045
-11,613,597
-48% -$503M 0.83% 41
2015
Q2 		$1.2B Sell
24,381,642
-6,187,324
-20% -$317M 1.91% 13
2015
Q1 		$1.57B Buy
30,568,966
+313,421
+1% +$16.6M 2.48% 11
2014
Q4 		$1.68B Buy
30,255,545
+1,289,312
+4% +$71.2M 2.6% 10
2014
Q3 		$1.58B Buy
28,966,233
+569,846
+2% +$31.9M 2.6% 11
2014
Q2 		$1.64B Buy
28,396,387
+1,143,603
+4% +$62.6M 2.76% 12
2014
Q1 		$1.48B Buy
27,252,784
+4,362,209
+19% +$235M 2.64% 12
2013
Q4 		$1.32B Buy
22,890,575
+2,194,626
+11% +$118M 2.36% 12
2013
Q3 		$1.05B Buy
20,695,949
+4,940,246
+31% +$238M 2.04% 14
2013
Q2 		$714M Buy
+15,755,703
New +$802M 1.5% 16

Other funds holding BEN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harris Associates's BEN Position: Q2 2016 in Review

Harris Associates sold out of Franklin Resources (BEN) in Q2 2016, closing a stake of 5,413,216 shares — an estimated $211M sold.

Harris Associates first reported a position in BEN in Q2 2013 and held it in 12 quarters. The position peaked at $1.68B in Q4 2014. 520 funds tracked by Wall St. Rank hold BEN as of Q2 2016.

  • Harris Associates reported no remaining Franklin Resources position as of Q2 2016 after selling out during the quarter.
  • Harris Associates sold 5,413,216 Franklin Resources shares in Q2 2016, an estimated $211M.
  • Harris Associates first reported a position in Franklin Resources in Q2 2013 and held it in 12 quarters.
  • Harris Associates's Franklin Resources position peaked at $1.68B in Q4 2014.
  • 520 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2016.

Based on Harris Associates's 13F filing for Q2 2016, filed 10 Aug 2016.