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Chesley Taft & Associates’s Fortune Brands Innovations FBIN Stock Holding History

Chesley Taft & Associates’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
2014
Q2 		– Sell
-22,698
Closed -$816K – 250
2014
Q1 		$816K Sell
22,698
-59
-0.3% -$2.27K 0.09% 155
2013
Q4 		$889K Buy
22,757
+2,487
+12% +$89.6K 0.09% 169
2013
Q3 		$721K Sell
20,270
-439
-2% -$15K 0.08% 177
2013
Q2 		$686K Buy
+20,709
New +$688K 0.08% 177

Other funds holding FBIN

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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 $3.37T AUM 44.26% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Chesley Taft & Associates's FBIN Position: Q2 2014 in Review

Chesley Taft & Associates sold out of Fortune Brands Innovations (FBIN) in Q2 2014, closing a stake of 22,698 shares — an estimated $816K sold.

Chesley Taft & Associates first reported a position in FBIN in Q2 2013 and held it in 4 quarters. The position peaked at $889K in Q4 2013. 323 funds tracked by Wall St. Rank hold FBIN as of Q2 2014.

  • Chesley Taft & Associates reported no remaining Fortune Brands Innovations position as of Q2 2014 after selling out during the quarter.
  • Chesley Taft & Associates sold 22,698 Fortune Brands Innovations shares in Q2 2014, an estimated $816K.
  • Chesley Taft & Associates first reported a position in Fortune Brands Innovations in Q2 2013 and held it in 4 quarters.
  • Chesley Taft & Associates's Fortune Brands Innovations position peaked at $889K in Q4 2013.
  • 323 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2014.

Based on Chesley Taft & Associates's 13F filing for Q2 2014, filed 17 Jul 2014.