BlackRock Group’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
$105M Buy
2,294,932
+59,321
+3% +$2.8M 0.05% 417
2016
Q3
$111M Buy
2,235,611
+511,077
+30% +$26.7M 0.06% 392
2016
Q2
$85.4M Buy
1,724,534
+552,630
+47% +$27M 0.04% 443
2016
Q1
$56.1M Sell
1,171,904
-26,871
-2% -$1.15M 0.03% 550
2015
Q4
$56.9M Buy
1,198,775
+29,909
+3% +$1.35M 0.03% 535
2015
Q3
$47.4M Buy
1,168,866
+114,233
+11% +$4.7M 0.03% 578
2015
Q2
$41.3M Buy
1,054,633
+487,298
+86% +$19.1M 0.02% 651
2015
Q1
$23M Buy
567,335
+5,423
+1% +$211K 0.01% 779
2014
Q4
$21.7M Buy
561,912
+15,275
+3% +$559K 0.01% 786
2014
Q3
$19.2M Sell
546,637
-2,672
-0.5% -$93.4K 0.01% 800
2014
Q2
$18.7M Sell
549,309
-52,560
-9% -$1.8M 0.01% 812
2014
Q1
$21.6M Buy
601,869
+7,307
+1% +$281K 0.01% 756
2013
Q4
$23.2M Buy
594,562
+108
+0% +$3.89K 0.02% 722
2013
Q3
$21.2M Sell
594,454
-9,637
-2% -$329K 0.01% 749
2013
Q2
$20M Buy
+604,091
New +$20.1M 0.02% 716

Other funds holding FBIN