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abrdn Investment Management’s Fortune Brands Innovations FBIN Stock Holding History

abrdn Investment Management’s Portfolio FBIN Stock Details FBIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$458M Sell
8,206,241
-563,832
-6% -$30.5M 1.55% 14
2017
Q1 		$456M Sell
8,770,073
-184,440
-2% -$9.04M 1.51% 17
2016
Q4 		$409M Sell
8,954,513
-385,137
-4% -$18.2M 1.42% 18
2016
Q3 		$464M Sell
9,339,650
-870,457
-9% -$45.5M 1.91% 9
2016
Q2 		$506M Sell
10,210,107
-167,698
-2% -$8.18M 2.29% 5
2016
Q1 		$497M Sell
10,377,805
-57,486
-0.6% -$2.47M 2.27% 3
2015
Q4 		$495M Sell
10,435,291
-422,500
-4% -$19.1M 2.1% 7
2015
Q3 		$440M Sell
10,857,791
-177,775
-2% -$7.32M 1.89% 11
2015
Q2 		$432M Sell
11,035,566
-184,502
-2% -$7.22M 1.83% 13
2015
Q1 		$455M Buy
11,220,068
+132,637
+1% +$5.16M 1.86% 11
2014
Q4 		$429M Sell
11,087,431
-366,016
-3% -$13.4M 1.69% 13
2014
Q3 		$403M Buy
11,453,447
+3,194,416
+39% +$112M 1.53% 18
2014
Q2 		$282M Buy
8,259,031
+1,206,743
+17% +$41.4M 1.26% 27
2014
Q1 		$254M Buy
7,052,288
+6,817,473
+2,903% +$262M 1.21% 28
2013
Q4 		$9.17M Buy
+234,815
New +$8.46M 0.05% 154

Other funds holding FBIN

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

abrdn Investment Management's FBIN Position: Q2 2017 in Review

abrdn Investment Management reduced its Fortune Brands Innovations (FBIN) stake by 6.4% in Q2 2017, selling an estimated $30.5M and leaving 8,206,241 shares worth $458M. The position accounts for 1.55% of the portfolio, ranked #14.

abrdn Investment Management first reported a position in FBIN in Q4 2013 and has held it in 15 quarters since. The position peaked at $506M in Q2 2016. 489 funds tracked by Wall St. Rank hold FBIN as of Q2 2017.

  • abrdn Investment Management held 8,206,241 shares of Fortune Brands Innovations worth $458M as of Q2 2017.
  • abrdn Investment Management sold 563,832 Fortune Brands Innovations shares in Q2 2017, an estimated $30.5M.
  • Fortune Brands Innovations made up 1.55% of abrdn Investment Management's portfolio in Q2 2017, its #14 holding.
  • abrdn Investment Management first reported a position in Fortune Brands Innovations in Q4 2013 and has held it in 15 quarters since.
  • abrdn Investment Management's Fortune Brands Innovations position peaked at $506M in Q2 2016.
  • 489 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2017.

Based on abrdn Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.