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Alpha Windward’s Fortune Brands Innovations FBIN Stock Holding History

Alpha Windward’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
2018
Q2 		– Sell
-9,196
Closed -$463K – 414
2018
Q1 		$463K Buy
+9,196
New +$513K 0.29% 142
2014
Q2 		– Sell
-482
Closed -$17K – 406
2014
Q1 		$17K Hold
482
– – 0.01% 355
2013
Q4 		$19K Sell
482
-103
-18% -$3.71K 0.01% 347
2013
Q3 		$21K Sell
585
-10,670
-95% -$364K 0.02% 337
2013
Q2 		$373K Buy
+11,255
New +$374K 0.3% 144

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Alpha Windward's FBIN Position: Q2 2018 in Review

Alpha Windward sold out of Fortune Brands Innovations (FBIN) in Q2 2018, closing a stake of 9,196 shares — an estimated $463K sold.

Alpha Windward first reported a position in FBIN in Q2 2013 and held it in 5 quarters. The position peaked at $463K in Q1 2018. 542 funds tracked by Wall St. Rank hold FBIN as of Q2 2018.

  • Alpha Windward reported no remaining Fortune Brands Innovations position as of Q2 2018 after selling out during the quarter.
  • Alpha Windward sold 9,196 Fortune Brands Innovations shares in Q2 2018, an estimated $463K.
  • Alpha Windward first reported a position in Fortune Brands Innovations in Q2 2013 and held it in 5 quarters.
  • Alpha Windward's Fortune Brands Innovations position peaked at $463K in Q1 2018.
  • 542 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2018.

Based on Alpha Windward's 13F filing for Q2 2018, filed 17 Jul 2018.