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Smead Capital Management’s Franklin Resources 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

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