Loews Corp’s Franklin Resources BEN Stock Holding History

Loews Corp’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
2019 Q2	–	Sell	-6,486	Closed	-$215K	–	125
2019 Q1	$215K	Buy	+6,486	New	+$205K	﹤0.01%	123
2018 Q3	–	Sell	-6,486	Closed	-$208K	–	143
2018 Q2	$208K	Hold	6,486	–	–	﹤0.01%	132
2018 Q1	$225K	Hold	6,486	–	–	﹤0.01%	131
2017 Q4	$281K	Hold	6,486	–	–	﹤0.01%	134
2017 Q3	$289K	Hold	6,486	–	–	﹤0.01%	126
2017 Q2	$291K	Hold	6,486	–	–	﹤0.01%	115
2017 Q1	$273K	Sell	6,486 -439	-6%	-$18.2K	﹤0.01%	110
2016 Q4	$274K	Hold	6,925	–	–	﹤0.01%	117
2016 Q3	$246K	Hold	6,925	–	–	﹤0.01%	123
2016 Q2	$231K	Sell	6,925 -500	-7%	-$18.2K	﹤0.01%	125
2016 Q1	$290K	Buy	7,425 +1,425	+24%	+$50.4K	﹤0.01%	132
2015 Q4	$221K	Buy	6,000 +550	+10%	+$21.5K	﹤0.01%	155
2015 Q3	$203K	Buy	5,450 +675	+14%	+$29.2K	﹤0.01%	151
2015 Q2	$234K	Buy	+4,775	New	+$245K	﹤0.01%	135

Other funds holding BEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Loews Corp's BEN Position: Q2 2019 in Review

Loews Corp sold out of Franklin Resources (BEN) in Q2 2019, closing a stake of 6,486 shares — an estimated $215K sold.

Loews Corp first reported a position in BEN in Q2 2015 and held it in 14 quarters. The position peaked at $291K in Q2 2017. 567 funds tracked by Wall St. Rank hold BEN as of Q2 2019.

Loews Corp reported no remaining Franklin Resources position as of Q2 2019 after selling out during the quarter.
Loews Corp sold 6,486 Franklin Resources shares in Q2 2019, an estimated $215K.
Loews Corp first reported a position in Franklin Resources in Q2 2015 and held it in 14 quarters.
Loews Corp's Franklin Resources position peaked at $291K in Q2 2017.
567 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2019.

Based on Loews Corp's 13F filing for Q2 2019, filed 12 Aug 2019.