VVP
Vulcan Value Partners’s Franklin Resources BEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,400,910
| Closed | -$214M | – | 56 |
|
|
2016
Q4 | $214M | Sell |
5,400,910
-8,789,020
| -62% | -$348M | 1.9% | 22 |
|
|
2016
Q3 | $505M | Sell |
14,189,930
-140,576
| -1% | -$5M | 4.64% | 3 |
|
|
2016
Q2 | $478M | Buy |
14,330,506
+112,491
| +0.8% | +$3.75M | 4.7% | 4 |
|
|
2016
Q1 | $555M | Buy |
14,218,015
+121,117
| +0.9% | +$4.73M | 4.99% | 4 |
|
|
2015
Q4 | $519M | Buy |
14,096,898
+684,122
| +5% | +$25.2M | 4.83% | 3 |
|
|
2015
Q3 | $500M | Buy |
13,412,776
+5,225,908
| +64% | +$195M | 4.84% | 3 |
|
|
2015
Q2 | $401M | Buy |
8,186,868
+981,116
| +14% | +$48.1M | 3.8% | 5 |
|
|
2015
Q1 | $370M | Buy |
7,205,752
+1,122,144
| +18% | +$57.6M | 3.68% | 4 |
|
|
2014
Q4 | $337M | Buy |
6,083,608
+1,428,192
| +31% | +$79.1M | 3.82% | 7 |
|
|
2014
Q3 | $250M | Buy |
4,655,416
+519,286
| +13% | +$27.8M | 3.55% | 7 |
|
|
2014
Q2 | $239M | Buy |
4,136,130
+157,386
| +4% | +$9.1M | 3.54% | 8 |
|
|
2014
Q1 | $216M | Buy |
3,978,744
+823,570
| +26% | +$44.6M | 3.81% | 6 |
|
|
2013
Q4 | $182M | Buy |
3,155,174
+705,130
| +29% | +$40.7M | 3.82% | 6 |
|
|
2013
Q3 | $124M | Buy |
2,450,044
+1,949,865
| +390% | +$98.6M | 3.78% | 6 |
|
|
2013
Q2 | $68M | Buy |
+500,179
| New | +$68M | 2.98% | 10 |
|