Artisan Partners’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,443,273
| Closed | -$260M | – | 271 |
|
|
2017
Q4 | $260M | Sell |
4,443,273
-425,745
| -9% | -$24.9M | 0.49% | 59 |
|
|
2017
Q3 | $280M | Sell |
4,869,018
-226,247
| -4% | -$13M | 0.52% | 48 |
|
|
2017
Q2 | $284M | Sell |
5,095,265
-833,888
| -14% | -$46.5M | 0.53% | 51 |
|
|
2017
Q1 | $308M | Sell |
5,929,153
-1,710,550
| -22% | -$89M | 0.6% | 44 |
|
|
2016
Q4 | $349M | Sell |
7,639,703
-498,292
| -6% | -$22.8M | 0.72% | 36 |
|
|
2016
Q3 | $404M | Sell |
8,137,995
-203,494
| -2% | -$10.1M | 0.8% | 35 |
|
|
2016
Q2 | $413M | Sell |
8,341,489
-1,321,377
| -14% | -$65.5M | 0.88% | 31 |
|
|
2016
Q1 | $463M | Sell |
9,662,866
-893,833
| -8% | -$42.8M | 0.96% | 25 |
|
|
2015
Q4 | $501M | Sell |
10,556,699
-379,564
| -3% | -$18M | 0.98% | 24 |
|
|
2015
Q3 | $444M | Buy |
10,936,263
+956,144
| +10% | +$38.8M | 0.9% | 29 |
|
|
2015
Q2 | $391M | Sell |
9,980,119
-384,902
| -4% | -$15.1M | 0.72% | 37 |
|
|
2015
Q1 | $421M | Sell |
10,365,021
-294,764
| -3% | -$12M | 0.76% | 36 |
|
|
2014
Q4 | $412M | Sell |
10,659,785
-162,915
| -2% | -$6.3M | 0.72% | 41 |
|
|
2014
Q3 | $380M | Sell |
10,822,700
-223,285
| -2% | -$7.85M | 0.68% | 42 |
|
|
2014
Q2 | $377M | Buy |
11,045,985
+1,589,804
| +17% | +$54.3M | 0.65% | 43 |
|
|
2014
Q1 | $340M | Buy |
9,456,181
+56,703
| +0.6% | +$2.04M | 0.6% | 52 |
|
|
2013
Q4 | $367M | Buy |
9,399,478
+1,553,804
| +20% | +$60.7M | 0.66% | 47 |
|
|
2013
Q3 | $279M | Buy |
7,845,674
+1,234,472
| +19% | +$43.9M | 0.54% | 62 |
|
|
2013
Q2 | $219M | Buy |
+6,611,202
| New | +$219M | 0.47% | 79 |
|