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Banbury Partners’s Fortune Brands Innovations FBIN Stock Holding History

Banbury 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
2017
Q2 		– Sell
-295,623
Closed -$15.4M – 17
2017
Q1 		$15.4M Sell
295,623
-125,359
-30% -$6.15M 4.34% 15
2016
Q4 		$19.2M Buy
420,982
+240,562
+133% +$11.4M 5.94% 10
2016
Q3 		$8.96M Sell
180,420
-46,289
-20% -$2.42M 3.22% 15
2016
Q2 		$11.2M Sell
226,709
-200,665
-47% -$9.79M 4.12% 13
2016
Q1 		$20.5M Sell
427,374
-32,526
-7% -$1.4M 6.95% 9
2015
Q4 		$21.8M Sell
459,900
-72,390
-14% -$3.28M 8.85% 4
2015
Q3 		$21.6M Buy
532,290
+136,300
+34% +$5.61M 8.94% 7
2015
Q2 		$15.5M Sell
395,990
-5,180
-1% -$203K 9.17% 7
2015
Q1 		$16.3M Buy
401,170
+3,556
+0.9% +$138K 10.33% 3
2014
Q4 		$15.4M Buy
+397,614
New +$14.6M 10.99% 5

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Banbury Partners's FBIN Position: Q2 2017 in Review

Banbury Partners sold out of Fortune Brands Innovations (FBIN) in Q2 2017, closing a stake of 295,623 shares — an estimated $15.4M sold.

Banbury Partners first reported a position in FBIN in Q4 2014 and held it in 10 quarters. The position peaked at $21.8M in Q4 2015. 489 funds tracked by Wall St. Rank hold FBIN as of Q2 2017.

  • Banbury Partners reported no remaining Fortune Brands Innovations position as of Q2 2017 after selling out during the quarter.
  • Banbury Partners sold 295,623 Fortune Brands Innovations shares in Q2 2017, an estimated $15.4M.
  • Banbury Partners first reported a position in Fortune Brands Innovations in Q4 2014 and held it in 10 quarters.
  • Banbury Partners's Fortune Brands Innovations position peaked at $21.8M in Q4 2015.
  • 489 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2017.

Based on Banbury Partners's 13F filing for Q2 2017, filed 14 Aug 2017.