HCM
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Highfields Capital Management’s Franklin Resources BEN Stock Holding History

Highfields Capital Management’s Portfolio BEN Stock Details BEN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-2,410,747
Closed -$71.5M – 16
2018
Q4 		$71.5M Sell
2,410,747
-1,541,324
-39% -$45.7M 3.37% 13
2018
Q3 		$120M Sell
3,952,071
-3,127,631
-44% -$95.1M 2.24% 16
2018
Q2 		$227M Hold
7,079,702
– – 2.5% 15
2018
Q1 		$246M Buy
7,079,702
+44,775
+0.6% +$1.55M 2.22% 14
2017
Q4 		$305M Sell
7,034,927
-4,156,234
-37% -$180M 2.53% 12
2017
Q3 		$498M Sell
11,191,161
-10,759,657
-49% -$479M 4.29% 6
2017
Q2 		$983M Sell
21,950,818
-180,758
-0.8% -$8.1M 7.28% 1
2017
Q1 		$933M Buy
22,131,576
+573,492
+3% +$24.2M 8.65% 1
2016
Q4 		$853M Buy
21,558,084
+2,200,000
+11% +$87.1M 7.08% 2
2016
Q3 		$689M Buy
19,358,084
+3,383,677
+21% +$120M 6.45% 2
2016
Q2 		$533M Buy
15,974,407
+4,927,512
+45% +$164M 4.64% 4
2016
Q1 		$431M Buy
11,046,895
+212,927
+2% +$8.31M 4.03% 8
2015
Q4 		$399M Sell
10,833,968
-6,431,464
-37% -$237M 3.44% 7
2015
Q3 		$643M Buy
17,265,432
+1,400,000
+9% +$52.2M 5.68% 4
2015
Q2 		$778M Buy
15,865,432
+614,835
+4% +$30.1M 6.99% 3
2015
Q1 		$783M Hold
15,250,597
– – 6.98% 3
2014
Q4 		$844M Buy
15,250,597
+1,017,252
+7% +$56.3M 7.18% 2
2014
Q3 		$777M Hold
14,233,345
– – 6.06% 2
2014
Q2 		$823M Hold
14,233,345
– – 6.05% 3
2014
Q1 		$771M Buy
14,233,345
+1,856,450
+15% +$101M 6.46% 2
2013
Q4 		$715M Buy
12,376,895
+5,416,454
+78% +$313M 5.81% 3
2013
Q3 		$352M Buy
6,960,441
+4,665,444
+203% +$236M 2.78% 8
2013
Q2 		$312M Buy
+2,294,997
New +$312M 2.59% 10