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Capstone Asset Management’s Fortune Brands Innovations FBIN Stock Holding History

Capstone Asset Management’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
Q2 		$876K Sell
15,711
-210
-1% -$11.4K 0.02% 634
2017
Q1 		$828K Sell
15,921
-2,024
-11% -$99.2K 0.02% 654
2016
Q4 		$820K Sell
17,945
-7,956
-31% -$376K 0.02% 656
2016
Q3 		$1.29M Buy
25,901
+6,745
+35% +$353K 0.04% 528
2016
Q2 		$949K Buy
19,156
+1,462
+8% +$71.4K 0.03% 597
2016
Q1 		$847K Buy
17,694
+632
+4% +$27.2K 0.02% 638
2015
Q4 		$809K Buy
17,062
+1,579
+10% +$71.5K 0.02% 670
2015
Q3 		$628K Buy
15,483
+1,334
+9% +$54.9K 0.02% 773
2015
Q2 		$554K Sell
14,149
-199
-1% -$7.79K 0.02% 898
2015
Q1 		$582K Buy
14,348
+983
+7% +$38.3K 0.02% 974
2014
Q4 		$517K Sell
13,365
-2,036
-13% -$74.6K 0.02% 1027
2014
Q3 		$541K Buy
15,401
+340
+2% +$11.9K 0.02% 966
2014
Q2 		$514K Sell
15,061
-3,255
-18% -$112K 0.02% 1051
2014
Q1 		$659K Sell
18,316
-2,457
-12% -$94.5K 0.02% 854
2013
Q4 		$811K Sell
20,773
-12,557
-38% -$453K 0.02% 764
2013
Q3 		$1.19M Buy
33,330
+702
+2% +$23.9K 0.03% 670
2013
Q2 		$1.08M Buy
+32,628
New +$1.08M 0.03% 664

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
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capstone Asset Management's FBIN Position: Q2 2017 in Review

Capstone Asset Management reduced its Fortune Brands Innovations (FBIN) stake by 1.3% in Q2 2017, selling an estimated $11.4K and leaving 15,711 shares worth $876K. The position accounts for 0.02% of the portfolio, ranked #634.

Capstone Asset Management first reported a position in FBIN in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.29M in Q3 2016. 489 funds tracked by Wall St. Rank hold FBIN as of Q2 2017.

  • Capstone Asset Management held 15,711 shares of Fortune Brands Innovations worth $876K as of Q2 2017.
  • Capstone Asset Management sold 210 Fortune Brands Innovations shares in Q2 2017, an estimated $11.4K.
  • Fortune Brands Innovations made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #634 holding.
  • Capstone Asset Management first reported a position in Fortune Brands Innovations in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Fortune Brands Innovations position peaked at $1.29M in Q3 2016.
  • 489 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.