Archon Partners’s Fortune Brands Innovations FBIN Stock Holding History

Archon Partners’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	-140,400	Closed	-$5.7M	–	63
2015 Q1	$5.7M	Buy	140,400 +119,340	+567%	+$4.65M	1.44%	41
2014 Q4	$815K	Buy	+21,060	New	+$771K	0.21%	59

Other funds holding FBIN

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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 Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Archon Partners's FBIN Position: Q2 2015 in Review

Archon Partners sold out of Fortune Brands Innovations (FBIN) in Q2 2015, closing a stake of 140,400 shares — an estimated $5.7M sold.

Archon Partners first reported a position in FBIN in Q4 2014 and held it in 2 quarters. The position peaked at $5.7M in Q1 2015. 360 funds tracked by Wall St. Rank hold FBIN as of Q2 2015.

Archon Partners reported no remaining Fortune Brands Innovations position as of Q2 2015 after selling out during the quarter.
Archon Partners sold 140,400 Fortune Brands Innovations shares in Q2 2015, an estimated $5.7M.
Archon Partners first reported a position in Fortune Brands Innovations in Q4 2014 and held it in 2 quarters.
Archon Partners's Fortune Brands Innovations position peaked at $5.7M in Q1 2015.
360 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2015.

Based on Archon Partners's 13F filing for Q2 2015, filed 12 Aug 2015.