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Alpha Capital Management’s Fortune Brands Innovations FBIN Stock Holding History

Alpha Capital 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
2015
Q2 		– Sell
-6,457
Closed -$250K – 78
2015
Q1 		$250K Hold
6,457
– – 0.18% 74
2014
Q4 		$250K Buy
6,457
+62
+1% +$2.27K 0.18% 74
2014
Q3 		$225K Sell
6,395
-1,137
-15% -$39.8K 0.18% 75
2014
Q2 		$257K Hold
7,532
– – 0.18% 73
2014
Q1 		$271K Buy
+7,532
New +$290K 0.21% 68
2013
Q3 		– Sell
-6,456
Closed -$214K – 85
2013
Q2 		$214K Buy
+6,456
New +$215K 0.2% 75

Other funds holding FBIN

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Alpha Capital Management's FBIN Position: Q2 2015 in Review

Alpha Capital Management sold out of Fortune Brands Innovations (FBIN) in Q2 2015, closing a stake of 6,457 shares — an estimated $250K sold.

Alpha Capital Management first reported a position in FBIN in Q2 2013 and held it in 6 quarters. The position peaked at $271K in Q1 2014. 360 funds tracked by Wall St. Rank hold FBIN as of Q2 2015.

  • Alpha Capital Management reported no remaining Fortune Brands Innovations position as of Q2 2015 after selling out during the quarter.
  • Alpha Capital Management sold 6,457 Fortune Brands Innovations shares in Q2 2015, an estimated $250K.
  • Alpha Capital Management first reported a position in Fortune Brands Innovations in Q2 2013 and held it in 6 quarters.
  • Alpha Capital Management's Fortune Brands Innovations position peaked at $271K in Q1 2014.
  • 360 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2015.

Based on Alpha Capital Management's 13F filing for Q2 2015, filed 17 Jul 2015.