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Baring Asset Management’s Fortune Brands Innovations FBIN Stock Holding History

Baring Asset 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
2017
Q3 		$3.38M Sell
58,897
-10,624
-15% -$588K 0.2% 67
2017
Q2 		$3.88M Sell
69,521
-6,385
-8% -$346K 0.25% 55
2017
Q1 		$3.95M Sell
75,906
-196,002
-72% -$9.61M 0.28% 52
2016
Q4 		$12.4M Buy
271,908
+1,203
+0.4% +$56.8K 0.85% 26
2016
Q3 		$13.4M Buy
270,705
+36,193
+15% +$1.89M 0.97% 26
2016
Q2 		$11.6M Buy
234,512
+33,250
+17% +$1.62M 0.95% 25
2016
Q1 		$9.64M Buy
201,262
+17,615
+10% +$757K 0.8% 36
2015
Q4 		$8.71M Sell
183,647
-64,370
-26% -$2.91M 0.74% 43
2015
Q3 		$10.1M Sell
248,017
-3,651
-1% -$150K 0.92% 33
2015
Q2 		$9.86M Buy
251,668
+50,188
+25% +$1.96M 0.81% 41
2015
Q1 		$8.18M Buy
+201,480
New +$7.84M 0.65% 56

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Baring Asset Management's FBIN Position: Q3 2017 in Review

Baring Asset Management reduced its Fortune Brands Innovations (FBIN) stake by 15% in Q3 2017, selling an estimated $588K and leaving 58,897 shares worth $3.38M. The position accounts for 0.2% of the portfolio, ranked #67.

Baring Asset Management first reported a position in FBIN in Q1 2015 and has held it in 11 quarters since. The position peaked at $13.4M in Q3 2016. 487 funds tracked by Wall St. Rank hold FBIN as of Q3 2017.

  • Baring Asset Management held 58,897 shares of Fortune Brands Innovations worth $3.38M as of Q3 2017.
  • Baring Asset Management sold 10,624 Fortune Brands Innovations shares in Q3 2017, an estimated $588K.
  • Fortune Brands Innovations made up 0.2% of Baring Asset Management's portfolio in Q3 2017, its #67 holding.
  • Baring Asset Management first reported a position in Fortune Brands Innovations in Q1 2015 and has held it in 11 quarters since.
  • Baring Asset Management's Fortune Brands Innovations position peaked at $13.4M in Q3 2016.
  • 487 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.