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Vulcan Value Partners’s Franklin Resources BEN Stock Holding History

Vulcan Value Partners’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
Q1 		– Sell
-5,400,910
Closed -$214M – 56
2016
Q4 		$214M Sell
5,400,910
-8,789,020
-62% -$329M 1.9% 22
2016
Q3 		$505M Sell
14,189,930
-140,576
-1% -$4.97M 4.64% 3
2016
Q2 		$478M Buy
14,330,506
+112,491
+0.8% +$4.09M 4.7% 4
2016
Q1 		$555M Buy
14,218,015
+121,117
+0.9% +$4.29M 4.99% 4
2015
Q4 		$519M Buy
14,096,898
+684,122
+5% +$26.8M 4.83% 3
2015
Q3 		$500M Buy
13,412,776
+5,225,908
+64% +$226M 4.84% 3
2015
Q2 		$401M Buy
8,186,868
+981,116
+14% +$50.3M 3.8% 5
2015
Q1 		$370M Buy
7,205,752
+1,122,144
+18% +$59.6M 3.68% 4
2014
Q4 		$337M Buy
6,083,608
+1,428,192
+31% +$78.9M 3.82% 7
2014
Q3 		$250M Buy
4,655,416
+519,286
+13% +$29.1M 3.55% 7
2014
Q2 		$239M Buy
4,136,130
+157,386
+4% +$8.61M 3.54% 8
2014
Q1 		$216M Buy
3,978,744
+823,570
+26% +$44.3M 3.81% 6
2013
Q4 		$182M Buy
3,155,174
+705,130
+29% +$38M 3.82% 6
2013
Q3 		$124M Buy
2,450,044
+949,507
+63% +$45.8M 3.78% 6
2013
Q2 		$68M Buy
+1,500,537
New +$76.4M 2.98% 10

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vulcan Value Partners's BEN Position: Q1 2017 in Review

Vulcan Value Partners sold out of Franklin Resources (BEN) in Q1 2017, closing a stake of 5,400,910 shares — an estimated $214M sold.

Vulcan Value Partners first reported a position in BEN in Q2 2013 and held it in 15 quarters. The position peaked at $555M in Q1 2016. 551 funds tracked by Wall St. Rank hold BEN as of Q1 2017.

  • Vulcan Value Partners reported no remaining Franklin Resources position as of Q1 2017 after selling out during the quarter.
  • Vulcan Value Partners sold 5,400,910 Franklin Resources shares in Q1 2017, an estimated $214M.
  • Vulcan Value Partners first reported a position in Franklin Resources in Q2 2013 and held it in 15 quarters.
  • Vulcan Value Partners's Franklin Resources position peaked at $555M in Q1 2016.
  • 551 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2017.

Based on Vulcan Value Partners's 13F filing for Q1 2017, filed 15 May 2017.