Wintergreen Advisers’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,554,224
| Closed | -$57.9M | – | 11 |
|
|
2015
Q3 | $57.9M | Sell |
1,554,224
-238,516
| -13% | -$8.89M | 11.93% | 4 |
|
|
2015
Q2 | $87.9M | Sell |
1,792,740
-200,327
| -10% | -$9.82M | 16.58% | 3 |
|
|
2015
Q1 | $102M | Sell |
1,993,067
-386,703
| -16% | -$19.8M | 16.87% | 2 |
|
|
2014
Q4 | $132M | Hold |
2,379,770
| – | – | 16.52% | 2 |
|
|
2014
Q3 | $130M | Buy |
2,379,770
+78,568
| +3% | +$4.29M | 16.84% | 1 |
|
|
2014
Q2 | $133M | Sell |
2,301,202
-13,061
| -0.6% | -$755K | 17.1% | 2 |
|
|
2014
Q1 | $125M | Sell |
2,314,263
-12,687
| -0.5% | -$687K | 14.67% | 2 |
|
|
2013
Q4 | $134M | Hold |
2,326,950
| – | – | 14.85% | 2 |
|
|
2013
Q3 | $118M | Hold |
2,326,950
| – | – | 12.4% | 2 |
|
|
2013
Q2 | $106M | Buy |
+2,326,950
| New | +$106M | 11.49% | 2 |
|