TIAA CREF Investment Management’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $28.9M | Buy |
871,819
+387,077
| +80% | +$12.8M | 0.02% | 564 |
|
|
2018
Q4 | $14.4M | Buy |
484,742
+13,658
| +3% | +$405K | 0.01% | 788 |
|
|
2018
Q3 | $14.3M | Sell |
471,084
-60,133
| -11% | -$1.83M | 0.01% | 912 |
|
|
2018
Q2 | $17M | Sell |
531,217
-20,530
| -4% | -$658K | 0.01% | 828 |
|
|
2018
Q1 | $19.1M | Sell |
551,747
-20,616
| -4% | -$715K | 0.01% | 780 |
|
|
2017
Q4 | $24.8M | Sell |
572,363
-47,811
| -8% | -$2.07M | 0.02% | 687 |
|
|
2017
Q3 | $27.6M | Sell |
620,174
-54,932
| -8% | -$2.45M | 0.02% | 626 |
|
|
2017
Q2 | $30.2M | Sell |
675,106
-4,057
| -0.6% | -$182K | 0.02% | 596 |
|
|
2017
Q1 | $28.6M | Sell |
679,163
-341,810
| -33% | -$14.4M | 0.02% | 614 |
|
|
2016
Q4 | $40.4M | Sell |
1,020,973
-94,160
| -8% | -$3.73M | 0.03% | 496 |
|
|
2016
Q3 | $39.7K | Sell |
1,115,133
-282,662
| -20% | -$10.1K | 0.02% | 508 |
|
|
2016
Q2 | $46.6M | Sell |
1,397,795
-46,533
| -3% | -$1.55M | 0.04% | 442 |
|
|
2016
Q1 | $56.4M | Buy |
1,444,328
+319,469
| +28% | +$12.5M | 0.04% | 402 |
|
|
2015
Q4 | $41.4M | Buy |
1,124,859
+198,935
| +21% | +$7.32M | 0.03% | 514 |
|
|
2015
Q3 | $34.5M | Sell |
925,924
-177,769
| -16% | -$6.62M | 0.03% | 560 |
|
|
2015
Q2 | $54.1M | Sell |
1,103,693
-218,513
| -17% | -$10.7M | 0.04% | 462 |
|
|
2015
Q1 | $67.9M | Buy |
1,322,206
+383
| +0% | +$19.7K | 0.05% | 402 |
|
|
2014
Q4 | $73.2M | Sell |
1,321,823
-85,489
| -6% | -$4.73M | 0.05% | 386 |
|
|
2014
Q3 | $76.9M | Sell |
1,407,312
-103,210
| -7% | -$5.64M | 0.05% | 349 |
|
|
2014
Q2 | $87.4M | Sell |
1,510,522
-98,411
| -6% | -$5.69M | 0.06% | 337 |
|
|
2014
Q1 | $87.2M | Sell |
1,608,933
-35,959
| -2% | -$1.95M | 0.06% | 337 |
|
|
2013
Q4 | $95M | Sell |
1,644,892
-78,373
| -5% | -$4.52M | 0.07% | 305 |
|
|
2013
Q3 | $87.1M | Sell |
1,723,265
-1,309,774
| -43% | -$66.2M | 0.07% | 310 |
|
|
2013
Q2 | $138M | Buy |
+3,033,039
| New | +$138M | 0.11% | 200 |
|