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Caldwell & Orkin’s Fortune Brands Innovations FBIN Stock Holding History

Caldwell & Orkin’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 		– Sell
-13,221
Closed -$737K – 62
2017
Q2 		$737K Sell
13,221
-33,579
-72% -$1.82M 0.91% 36
2017
Q1 		$2.43M Buy
46,800
+15,678
+50% +$769K 1.36% 26
2016
Q4 		$1.42M Buy
31,122
+26,793
+619% +$1.26M 0.9% 50
2016
Q3 		$215K Sell
4,329
-13,572
-76% -$710K 0.15% 59
2016
Q2 		$887K Buy
+17,901
New +$874K 0.38% 61
2014
Q2 		– Sell
-35,597
Closed -$1.28M – 89
2014
Q1 		$1.28M Sell
35,597
-58,296
-62% -$2.24M 0.84% 48
2013
Q4 		$3.67M Sell
93,893
-108,108
-54% -$3.9M 1.99% 21
2013
Q3 		$7.19M Buy
202,001
+59,963
+42% +$2.05M 4.22% 3
2013
Q2 		$4.7M Buy
+142,038
New +$4.72M 2.59% 8

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

Caldwell & Orkin's FBIN Position: Q3 2017 in Review

Caldwell & Orkin sold out of Fortune Brands Innovations (FBIN) in Q3 2017, closing a stake of 13,221 shares — an estimated $737K sold.

Caldwell & Orkin first reported a position in FBIN in Q2 2013 and held it in 9 quarters. The position peaked at $7.19M in Q3 2013. 487 funds tracked by Wall St. Rank hold FBIN as of Q3 2017.

  • Caldwell & Orkin reported no remaining Fortune Brands Innovations position as of Q3 2017 after selling out during the quarter.
  • Caldwell & Orkin sold 13,221 Fortune Brands Innovations shares in Q3 2017, an estimated $737K.
  • Caldwell & Orkin first reported a position in Fortune Brands Innovations in Q2 2013 and held it in 9 quarters.
  • Caldwell & Orkin's Fortune Brands Innovations position peaked at $7.19M in Q3 2013.
  • 487 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2017.

Based on Caldwell & Orkin's 13F filing for Q3 2017, filed 7 Nov 2017.