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Winton Group’s Franklin Templeton BEN Stock Holding History

Winton Group’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
2019
Q2 		– Sell
-625,609
Closed -$20.7M – 1131
2019
Q1 		$20.7M Buy
625,609
+2,083
+0.3% +$65.8K 0.42% 83
2018
Q4 		$18.5M Buy
623,526
+607,940
+3,901% +$18.7M 0.4% 77
2018
Q3 		$474K Sell
15,586
-287,677
-95% -$9.27M 0.01% 648
2018
Q2 		$9.72M Buy
303,263
+291,183
+2,410% +$9.75M 0.25% 139
2018
Q1 		$419K Sell
12,080
-761
-6% -$30.9K 0.01% 851
2017
Q4 		$556K Sell
12,841
-1,532
-11% -$66.3K 0.02% 473
2017
Q3 		$640K Sell
14,373
-59,134
-80% -$2.59M 0.02% 497
2017
Q2 		$3.29M Sell
73,507
-117,310
-61% -$5.01M 0.1% 221
2017
Q1 		$8.04M Buy
190,817
+74,798
+64% +$3.1M 0.22% 139
2016
Q4 		$4.59M Sell
116,019
-142,205
-55% -$5.32M 0.15% 177
2016
Q3 		$9.19M Buy
258,224
+185,049
+253% +$6.54M 0.16% 194
2016
Q2 		$2.44M Sell
73,175
-689,915
-90% -$25.1M 0.04% 260
2016
Q1 		$29.8M Sell
763,090
-1,527,588
-67% -$54.1M 0.32% 136
2015
Q4 		$84.3M Buy
2,290,678
+411,683
+22% +$16.1M 0.75% 25
2015
Q3 		$70M Buy
1,878,995
+843,139
+81% +$36.5M 0.55% 38
2015
Q2 		$50.8M Buy
1,035,856
+273,642
+36% +$14M 0.47% 66
2015
Q1 		$39.1M Buy
762,214
+580,951
+321% +$30.8M 0.31% 117
2014
Q4 		$10M Buy
181,263
+90,503
+100% +$5M 0.12% 259
2014
Q3 		$4.96M Sell
90,760
-28,302
-24% -$1.58M 0.04% 378
2014
Q2 		$6.89M Buy
+119,062
New +$6.51M 0.05% 361

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Winton Group's BEN Position: Q2 2019 in Review

Winton Group sold out of Franklin Templeton (BEN) in Q2 2019, closing a stake of 625,609 shares — an estimated $20.7M sold.

Winton Group first reported a position in BEN in Q2 2014 and held it in 20 quarters. The position peaked at $84.3M in Q4 2015. 567 funds tracked by Wall St. Rank hold BEN as of Q2 2019.

  • Winton Group reported no remaining Franklin Templeton position as of Q2 2019 after selling out during the quarter.
  • Winton Group sold 625,609 Franklin Templeton shares in Q2 2019, an estimated $20.7M.
  • Winton Group first reported a position in Franklin Templeton in Q2 2014 and held it in 20 quarters.
  • Winton Group's Franklin Templeton position peaked at $84.3M in Q4 2015.
  • 567 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2019.

Based on Winton Group's 13F filing for Q2 2019, filed 8 Jul 2019.