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Smead Capital Management’s Franklin Templeton BEN Stock Holding History

Smead Capital 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
2015
Q3 		– Sell
-940,072
Closed -$46.1M – 29
2015
Q2 		$46.1M Buy
940,072
+96,921
+11% +$4.97M 3.01% 19
2015
Q1 		$43.3M Buy
843,151
+134,421
+19% +$7.13M 3.18% 16
2014
Q4 		$39.2M Buy
708,730
+77,008
+12% +$4.25M 3.62% 14
2014
Q3 		$34.5M Buy
631,722
+4,662
+0.7% +$261K 3.72% 13
2014
Q2 		$36.3M Buy
627,060
+110,005
+21% +$6.02M 3.95% 13
2014
Q1 		$28M Buy
517,055
+63,719
+14% +$3.43M 3.38% 15
2013
Q4 		$26.2M Buy
453,336
+35,820
+9% +$1.93M 3.6% 14
2013
Q3 		$21.1M Buy
417,516
+65,016
+18% +$3.14M 3.42% 16
2013
Q2 		$16M Buy
+352,500
New +$17.9M 3.24% 18

Other funds holding BEN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Smead Capital Management's BEN Position: Q3 2015 in Review

Smead Capital Management sold out of Franklin Templeton (BEN) in Q3 2015, closing a stake of 940,072 shares — an estimated $46.1M sold.

Smead Capital Management first reported a position in BEN in Q2 2013 and held it in 9 quarters. The position peaked at $46.1M in Q2 2015. 586 funds tracked by Wall St. Rank hold BEN as of Q3 2015.

  • Smead Capital Management reported no remaining Franklin Templeton position as of Q3 2015 after selling out during the quarter.
  • Smead Capital Management sold 940,072 Franklin Templeton shares in Q3 2015, an estimated $46.1M.
  • Smead Capital Management first reported a position in Franklin Templeton in Q2 2013 and held it in 9 quarters.
  • Smead Capital Management's Franklin Templeton position peaked at $46.1M in Q2 2015.
  • 586 funds tracked by Wall St. Rank held Franklin Templeton as of Q3 2015.

Based on Smead Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.