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BlackRock Group’s Fortune Brands Innovations FBIN Stock Holding History

BlackRock Group’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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Group's FBIN Position: Q4 2016 in Review

BlackRock Group increased its Fortune Brands Innovations (FBIN) stake by 2.7% in Q4 2016, buying an estimated $2.8M and bringing the position to 2,294,932 shares worth $105M. The position accounts for 0.05% of the portfolio, ranked #417.

BlackRock Group first reported a position in FBIN in Q2 2013 and has held it in 15 quarters since. The position peaked at $111M in Q3 2016. 494 funds tracked by Wall St. Rank hold FBIN as of Q4 2016.

  • BlackRock Group held 2,294,932 shares of Fortune Brands Innovations worth $105M as of Q4 2016.
  • BlackRock Group bought 59,321 Fortune Brands Innovations shares in Q4 2016, an estimated $2.8M.
  • Fortune Brands Innovations made up 0.05% of BlackRock Group's portfolio in Q4 2016, its #417 holding.
  • BlackRock Group first reported a position in Fortune Brands Innovations in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Fortune Brands Innovations position peaked at $111M in Q3 2016.
  • 494 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2016.

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