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Ivory Investment Management’s Franklin Templeton BEN Stock Holding History

Ivory Investment Management’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
2018
Q2 		– Sell
-1,662,258
Closed -$57.6M – 27
2018
Q1 		$57.6M Buy
+1,662,258
New +$67.6M 3.48% 9
2013
Q3 		– Sell
-17,148
Closed -$777K – 175
2013
Q2 		$777K Buy
+17,148
New +$873K 0.03% 164

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ivory Investment Management's BEN Position: Q2 2018 in Review

Ivory Investment Management sold out of Franklin Templeton (BEN) in Q2 2018, closing a stake of 1,662,258 shares — an estimated $57.6M sold.

Ivory Investment Management first reported a position in BEN in Q2 2013 and held it in 2 quarters. The position peaked at $57.6M in Q1 2018. 570 funds tracked by Wall St. Rank hold BEN as of Q2 2018.

  • Ivory Investment Management reported no remaining Franklin Templeton position as of Q2 2018 after selling out during the quarter.
  • Ivory Investment Management sold 1,662,258 Franklin Templeton shares in Q2 2018, an estimated $57.6M.
  • Ivory Investment Management first reported a position in Franklin Templeton in Q2 2013 and held it in 2 quarters.
  • Ivory Investment Management's Franklin Templeton position peaked at $57.6M in Q1 2018.
  • 570 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2018.

Based on Ivory Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.