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Channing Capital Management’s Fortune Brands Innovations FBIN Stock Holding History

Channing Capital 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
2018
Q3 		– Sell
-26,362
Closed -$1.21M – 105
2018
Q2 		$1.21M Sell
26,362
-23,593
-47% -$1.14M 0.04% 101
2018
Q1 		$2.51M Sell
49,955
-188,317
-79% -$10.5M 0.09% 97
2017
Q4 		$13.9M Buy
238,272
+4,926
+2% +$280K 0.47% 58
2017
Q3 		$13.4M Sell
233,346
-40,576
-15% -$2.25M 0.5% 56
2017
Q2 		$15.3M Sell
273,922
-135,489
-33% -$7.34M 0.6% 50
2017
Q1 		$21.3M Sell
409,411
-12,924
-3% -$634K 0.78% 42
2016
Q4 		$19.3M Sell
422,335
-22,224
-5% -$1.05M 0.69% 46
2016
Q3 		$22.1M Sell
444,559
-28,086
-6% -$1.47M 0.88% 43
2016
Q2 		$23.4M Sell
472,645
-84,800
-15% -$4.14M 0.98% 38
2016
Q1 		$26.7M Sell
557,445
-22,079
-4% -$949K 1.19% 34
2015
Q4 		$27.5M Sell
579,524
-6,953
-1% -$315K 1.22% 34
2015
Q3 		$23.8M Sell
586,477
-2,092
-0.4% -$86.2K 1.16% 36
2015
Q2 		$23.1M Buy
588,569
+12,170
+2% +$476K 1.03% 44
2015
Q1 		$23.4M Buy
576,399
+20,954
+4% +$816K 1.06% 39
2014
Q4 		$21.5M Buy
555,445
+31,311
+6% +$1.15M 1.1% 45
2014
Q3 		$18.4M Sell
524,134
-1,164
-0.2% -$40.7K 1.11% 49
2014
Q2 		$17.9M Buy
525,298
+32,131
+7% +$1.1M 1.06% 50
2014
Q1 		$17.7M Hold
493,167
– – 1.13% 44
2013
Q4 		$19.3M Sell
493,167
-12,533
-2% -$452K 1.26% 38
2013
Q3 		$18M Sell
505,700
-1,598
-0.3% -$54.5K 1.32% 32
2013
Q2 		$16.8M Buy
+507,298
New +$16.9M 1.51% 9

Other funds holding FBIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Channing Capital Management's FBIN Position: Q3 2018 in Review

Channing Capital Management sold out of Fortune Brands Innovations (FBIN) in Q3 2018, closing a stake of 26,362 shares — an estimated $1.21M sold.

Channing Capital Management first reported a position in FBIN in Q2 2013 and held it in 21 quarters. The position peaked at $27.5M in Q4 2015. 536 funds tracked by Wall St. Rank hold FBIN as of Q3 2018.

  • Channing Capital Management reported no remaining Fortune Brands Innovations position as of Q3 2018 after selling out during the quarter.
  • Channing Capital Management sold 26,362 Fortune Brands Innovations shares in Q3 2018, an estimated $1.21M.
  • Channing Capital Management first reported a position in Fortune Brands Innovations in Q2 2013 and held it in 21 quarters.
  • Channing Capital Management's Fortune Brands Innovations position peaked at $27.5M in Q4 2015.
  • 536 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2018.

Based on Channing Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.