BlackRock Advisors’s Fortune Brands Innovations FBIN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$62.2M Buy
1,361,537
+167,313
+14% +$7.9M 0.06% 280
2016
Q3
$59.3M Buy
1,194,224
+432,622
+57% +$22.6M 0.06% 293
2016
Q2
$37.7M Buy
761,602
+668,203
+715% +$32.6M 0.04% 365
2016
Q1
$4.47M Buy
93,399
+2,396
+3% +$103K ﹤0.01% 1138
2015
Q4
$4.32M Sell
91,003
-64,394
-41% -$2.92M ﹤0.01% 1147
2015
Q3
$6.3M Buy
155,397
+127,760
+462% +$5.26M 0.01% 1000
2015
Q2
$1.08M Buy
27,637
+660
+2% +$25.8K ﹤0.01% 1611
2015
Q1
$1.09M Hold
26,977
﹤0.01% 1500
2014
Q4
$1.04M Sell
26,977
-258
-0.9% -$9.45K ﹤0.01% 1470
2014
Q3
$957K Sell
27,235
-2,148
-7% -$75.1K ﹤0.01% 1461
2014
Q2
$1M Hold
29,383
﹤0.01% 1494
2014
Q1
$1.06M Buy
29,383
+958
+3% +$36.8K ﹤0.01% 1489
2013
Q4
$1.11M Buy
28,425
+1,767
+7% +$63.7K ﹤0.01% 1450
2013
Q3
$949K Sell
26,658
-108
-0.4% -$3.68K ﹤0.01% 1455
2013
Q2
$886K Buy
+26,766
New +$889K ﹤0.01% 1433

Other funds holding FBIN

BlackRock Advisors's FBIN Position: Q4 2016 in Review

BlackRock Advisors increased its Fortune Brands Innovations (FBIN) stake by 14% in Q4 2016, buying an estimated $7.9M and bringing the position to 1,361,537 shares worth $62.2M. The position accounts for 0.06% of the portfolio, ranked #280.

BlackRock Advisors first reported a position in FBIN in Q2 2013 and has held it in 15 quarters since. 495 funds tracked by Wall St. Rank hold FBIN as of Q4 2016.

  • BlackRock Advisors held 1,361,537 shares of Fortune Brands Innovations worth $62.2M as of Q4 2016.
  • BlackRock Advisors bought 167,313 Fortune Brands Innovations shares in Q4 2016, an estimated $7.9M.
  • Fortune Brands Innovations made up 0.06% of BlackRock Advisors's portfolio in Q4 2016, its #280 holding.
  • BlackRock Advisors first reported a position in Fortune Brands Innovations in Q2 2013 and has held it in 15 quarters since.
  • 495 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.