Vulcan Value Partners’s Franklin Resources BEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
2016
Q4
$214M Sell
2016
Q3
$505M Sell
2016
Q2
$478M Buy
2016
Q1
$555M Buy
2015
Q4
$519M Buy
2015
Q3
$500M Buy
2015
Q2
$401M Buy
2015
Q1
$370M Buy
2014
Q4
$337M Buy
2014
Q3
$250M Buy
2014
Q2
$239M Buy
2014
Q1
$216M Buy
2013
Q4
$182M Buy
2013
Q3
$124M Buy
2013
Q2
$68M Buy