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Liberty Mutual Group Asset Management’s Franklin Resources BEN Stock Holding History

Liberty Mutual Group Asset 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
Q4 		– Sell
-12,740
Closed -$387K – 111
2018
Q3 		$387K Hold
12,740
– – 0.01% 849
2018
Q2 		$408K Sell
12,740
-374
-3% -$12.5K 0.01% 838
2018
Q1 		$455K Hold
13,114
– – 0.01% 761
2017
Q4 		$568K Sell
13,114
-2,126
-14% -$92.1K 0.02% 723
2017
Q3 		$678K Sell
15,240
-7,196
-32% -$315K 0.04% 622
2017
Q2 		$1M Buy
22,436
+2,475
+12% +$106K 0.04% 625
2017
Q1 		$841K Sell
19,961
-6,407
-24% -$266K 0.03% 724
2016
Q4 		$1.04M Buy
26,368
+637
+2% +$23.8K 0.04% 677
2016
Q3 		$915K Sell
25,731
-677
-3% -$23.9K 0.03% 711
2016
Q2 		$881K Buy
26,408
+1,011
+4% +$36.7K 0.03% 708
2016
Q1 		$991K Buy
25,397
+1,957
+8% +$69.3K 0.04% 598
2015
Q4 		$864K Sell
23,440
-17,960
-43% -$702K 0.03% 698
2015
Q3 		$1.54M Buy
41,400
+6,614
+19% +$286K 0.06% 556
2015
Q2 		$1.71M Sell
34,786
-11,732
-25% -$602K 0.06% 542
2015
Q1 		$2.39M Buy
46,518
+1,888
+4% +$100K 0.07% 391
2014
Q4 		$2.47M Buy
44,630
+4,855
+12% +$268K 0.08% 342
2014
Q3 		$2.17M Sell
39,775
-1,618
-4% -$90.6K 0.07% 388
2014
Q2 		$2.4M Buy
41,393
+1,836
+5% +$100K 0.08% 338
2014
Q1 		$2.14M Buy
39,557
+5,008
+14% +$270K 0.07% 384
2013
Q4 		$2M Buy
34,549
+10,003
+41% +$539K 0.07% 331
2013
Q3 		$1.24M Buy
24,546
+4,755
+24% +$230K 0.05% 486
2013
Q2 		$897K Buy
+19,791
New +$1.01M 0.04% 618

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Liberty Mutual Group Asset Management's BEN Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Franklin Resources (BEN) in Q4 2018, closing a stake of 12,740 shares — an estimated $387K sold.

Liberty Mutual Group Asset Management first reported a position in BEN in Q2 2013 and held it in 22 quarters. The position peaked at $2.47M in Q4 2014. 556 funds tracked by Wall St. Rank hold BEN as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Franklin Resources position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 12,740 Franklin Resources shares in Q4 2018, an estimated $387K.
  • Liberty Mutual Group Asset Management first reported a position in Franklin Resources in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Franklin Resources position peaked at $2.47M in Q4 2014.
  • 556 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.