BlackRock Investment Management’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
$25.1M Buy
549,048
+33,092
+6% +$1.56M 0.03% 538
2016
Q3
$25.6M Buy
515,956
+54,483
+12% +$2.85M 0.03% 464
2016
Q2
$22.9M Sell
461,473
-83,357
-15% -$4.07M 0.03% 516
2016
Q1
$26.1M Sell
544,830
-24,429
-4% -$1.05M 0.03% 443
2015
Q4
$27M Buy
569,259
+1,805
+0.3% +$81.7K 0.03% 436
2015
Q3
$23M Buy
567,454
+10,589
+2% +$436K 0.03% 475
2015
Q2
$21.8M Buy
556,865
+37,851
+7% +$1.48M 0.03% 541
2015
Q1
$21.1M Buy
519,014
+2,459
+0.5% +$95.7K 0.03% 546
2014
Q4
$20M Sell
516,555
-7,755
-1% -$284K 0.03% 548
2014
Q3
$18.4M Sell
524,310
-19,611
-4% -$686K 0.03% 558
2014
Q2
$18.6M Buy
543,921
+5,558
+1% +$191K 0.02% 584
2014
Q1
$19.4M Sell
538,363
-9,863
-2% -$379K 0.03% 530
2013
Q4
$21.4M Sell
548,226
-4,490
-0.8% -$162K 0.03% 486
2013
Q3
$19.7M Buy
552,716
+54,226
+11% +$1.85M 0.03% 476
2013
Q2
$16.5M Buy
+498,490
New +$16.6M 0.03% 495

Other funds holding FBIN

BlackRock Investment Management's FBIN Position: Q4 2016 in Review

BlackRock Investment Management increased its Fortune Brands Innovations (FBIN) stake by 6.4% in Q4 2016, buying an estimated $1.56M and bringing the position to 549,048 shares worth $25.1M. The position accounts for 0.03% of the portfolio, ranked #538.

BlackRock Investment Management first reported a position in FBIN in Q2 2013 and has held it in 15 quarters since. The position peaked at $27M in Q4 2015. 495 funds tracked by Wall St. Rank hold FBIN as of Q4 2016.

  • BlackRock Investment Management held 549,048 shares of Fortune Brands Innovations worth $25.1M as of Q4 2016.
  • BlackRock Investment Management bought 33,092 Fortune Brands Innovations shares in Q4 2016, an estimated $1.56M.
  • Fortune Brands Innovations made up 0.03% of BlackRock Investment Management's portfolio in Q4 2016, its #538 holding.
  • BlackRock Investment Management first reported a position in Fortune Brands Innovations in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Fortune Brands Innovations position peaked at $27M in Q4 2015.
  • 495 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2016.

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