Absolute Return Capital’s Fortune Brands Innovations FBIN Stock Holding History

Absolute Return Capital’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
2015 Q4	–	Sell	-4,932	Closed	-$200K	–	134
2015 Q3	$200K	Sell	4,932 -2,887	-37%	-$119K	0.01%	437
2015 Q2	$306K	Buy	+7,819	New	+$306K	0.01%	479
2014 Q2	–	Sell	-90,718	Closed	-$3.26M	–	1266
2014 Q1	$3.26M	Buy	90,718 +78,022	+615%	+$3M	0.05%	397
2013 Q4	$496K	Sell	12,696 -107,256	-89%	-$3.87M	0.01%	616
2013 Q3	$4.27M	Sell	119,952 -81,380	-40%	-$2.78M	0.06%	359
2013 Q2	$6.67M	Buy	+201,332	New	+$6.69M	0.09%	272

Other funds holding FBIN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Absolute Return Capital's FBIN Position: Q4 2015 in Review

Absolute Return Capital sold out of Fortune Brands Innovations (FBIN) in Q4 2015, closing a stake of 4,932 shares — an estimated $200K sold.

Absolute Return Capital first reported a position in FBIN in Q2 2013 and held it in 6 quarters. The position peaked at $6.67M in Q2 2013. 422 funds tracked by Wall St. Rank hold FBIN as of Q4 2015.

Absolute Return Capital reported no remaining Fortune Brands Innovations position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 4,932 Fortune Brands Innovations shares in Q4 2015, an estimated $200K.
Absolute Return Capital first reported a position in Fortune Brands Innovations in Q2 2013 and held it in 6 quarters.
Absolute Return Capital's Fortune Brands Innovations position peaked at $6.67M in Q2 2013.
422 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.