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Marathon Asset Management (UK)’s Franklin Templeton BEN Stock Holding History

Marathon Asset Management (UK)’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
2017
Q3 		– Sell
-633,634
Closed -$28.5M – 105
2017
Q2 		$28.5M Sell
633,634
-178,751
-22% -$7.64M 0.49% 70
2017
Q1 		$34.4M Sell
812,385
-343,232
-30% -$14.2M 0.75% 54
2016
Q4 		$46M Sell
1,155,617
-14,298
-1% -$535K 0.99% 38
2016
Q3 		$41.8M Sell
1,169,915
-47,521
-4% -$1.68M 0.9% 41
2016
Q2 		$40.8M Buy
1,217,436
+23,355
+2% +$849K 0.87% 42
2016
Q1 		$46.8M Buy
1,194,081
+28,780
+2% +$1.02M 1.03% 34
2015
Q4 		$43.1M Buy
1,165,301
+277,520
+31% +$10.9M 0.98% 40
2015
Q3 		$33.2M Buy
887,781
+1,028
+0.1% +$44.5K 0.8% 50
2015
Q2 		$43.6M Sell
886,753
-758,616
-46% -$38.9M 1% 42
2015
Q1 		$84.7M Sell
1,645,369
-116,251
-7% -$6.17M 2.05% 19
2014
Q4 		$98.6M Sell
1,761,620
-9,633
-0.5% -$532K 2.37% 14
2014
Q3 		$96.9M Buy
1,771,253
+71,125
+4% +$3.98M 2.37% 13
2014
Q2 		$98.5M Sell
1,700,128
-408
-0% -$22.3K 2.43% 13
2014
Q1 		$92.3M Sell
1,700,536
-77,647
-4% -$4.18M 2.37% 14
2013
Q4 		$103M Sell
1,778,183
-138,775
-7% -$7.48M 2.53% 17
2013
Q3 		$97.1M Buy
1,916,958
+285,057
+17% +$13.8M 2.36% 17
2013
Q2 		$75.5M Buy
+1,631,901
New +$83.1M 1.79% 22

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Marathon Asset Management (UK)'s BEN Position: Q3 2017 in Review

Marathon Asset Management (UK) sold out of Franklin Templeton (BEN) in Q3 2017, closing a stake of 633,634 shares — an estimated $28.5M sold.

Marathon Asset Management (UK) first reported a position in BEN in Q2 2013 and held it in 17 quarters. The position peaked at $103M in Q4 2013. 554 funds tracked by Wall St. Rank hold BEN as of Q3 2017.

  • Marathon Asset Management (UK) reported no remaining Franklin Templeton position as of Q3 2017 after selling out during the quarter.
  • Marathon Asset Management (UK) sold 633,634 Franklin Templeton shares in Q3 2017, an estimated $28.5M.
  • Marathon Asset Management (UK) first reported a position in Franklin Templeton in Q2 2013 and held it in 17 quarters.
  • Marathon Asset Management (UK)'s Franklin Templeton position peaked at $103M in Q4 2013.
  • 554 funds tracked by Wall St. Rank held Franklin Templeton as of Q3 2017.

Based on Marathon Asset Management (UK)'s 13F filing for Q3 2017, filed 24 Oct 2017.