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Timber Hill’s Franklin Resources BEN Stock Holding History

Timber Hill’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
-16,400
Closed -$735K – 635
2017
Q2 		$735K Sell
16,400
-26,400
-62% -$1.13M 0.03% 449
2017
Q1 		$1.8M Sell
42,800
-164,000
-79% -$6.8M 0.01% 759
2016
Q4 		$8.19M Buy
206,800
+101,300
+96% +$3.79M 0.04% 366
2016
Q3 		$3.75M Sell
105,500
-22,700
-18% -$803K 0.02% 570
2016
Q2 		$4.28M Sell
128,200
-82,100
-39% -$2.98M 0.02% 580
2016
Q1 		$8.21M Sell
210,300
-108,800
-34% -$3.85M 0.04% 368
2015
Q4 		$11.7M Buy
319,100
+104,200
+48% +$4.08M 0.06% 282
2015
Q3 		$8.01M Buy
214,900
+175,600
+447% +$7.6M 0.03% 394
2015
Q2 		$1.93M Buy
39,300
+11,700
+42% +$600K 0.01% 1084
2015
Q1 		$1.42M Buy
27,600
+16,600
+151% +$881K 0.01% 1235
2014
Q4 		$609K Buy
11,000
+7,300
+197% +$403K ﹤0.01% 1754
2014
Q3 		$202K Sell
3,700
-45,000
-92% -$2.52M ﹤0.01% 2421
2014
Q2 		$2.82M Buy
48,700
+30,800
+172% +$1.68M 0.01% 955
2014
Q1 		$970K Sell
17,900
-125,900
-88% -$6.78M ﹤0.01% 1633
2013
Q4 		$8.3M Sell
143,800
-70,400
-33% -$3.79M 0.03% 506
2013
Q3 		$10.8M Sell
214,200
-384,900
-64% -$18.6M 0.04% 422
2013
Q2 		$27.2M Buy
+599,100
New +$30.5M 0.1% 163

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $30.8B AUM 11.29% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Timber Hill's BEN Position: Q2 2017 in Review

Timber Hill sold out of Franklin Resources (BEN) in Q2 2017, closing a stake of 17,347 shares — an estimated $741K sold.

Timber Hill first reported a position in BEN in Q4 2013 and held it in 7 quarters. The position peaked at $3.94M in Q3 2015. 569 funds tracked by Wall St. Rank hold BEN as of Q2 2017.

  • Timber Hill reported no remaining Franklin Resources position as of Q2 2017 after selling out during the quarter.
  • Timber Hill sold 17,347 Franklin Resources shares in Q2 2017, an estimated $741K.
  • Timber Hill first reported a position in Franklin Resources in Q4 2013 and held it in 7 quarters.
  • Timber Hill's Franklin Resources position peaked at $3.94M in Q3 2015.
  • 569 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.