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Parkwood LLC’s Franklin Resources BEN Stock Holding History

Parkwood LLC’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
-8,069
Closed -$280K – 125
2018
Q1 		$280K Buy
8,069
+1,806
+29% +$73.4K 0.04% 132
2017
Q4 		$271K Buy
+6,263
New +$271K 0.04% 166
2017
Q3 		– Sell
-6,831
Closed -$306K – 242
2017
Q2 		$306K Sell
6,831
-3,989
-37% -$170K 0.05% 291
2017
Q1 		$456K Sell
10,820
-33,023
-75% -$1.37M 0.06% 209
2016
Q4 		$1.74M Sell
43,843
-22,976
-34% -$860K 0.27% 87
2016
Q3 		$2.38M Sell
66,819
-1,528
-2% -$54K 0.35% 71
2016
Q2 		$2.28M Sell
68,347
-8,918
-12% -$324K 0.38% 65
2016
Q1 		$3.02M Buy
77,265
+39,777
+106% +$1.41M 0.51% 41
2015
Q4 		$1.38M Buy
37,488
+27,924
+292% +$1.09M 0.22% 64
2015
Q3 		$356K Buy
+9,564
New +$414K 0.06% 251

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 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 $1.61T AUM 30.72% 1-Year Est. Return