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Chilton Investment Company’s Fortune Brands Innovations FBIN Stock Holding History

Chilton Investment Company’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
Q4 		– Sell
-678,045
Closed -$30.3M – 135
2018
Q3 		$30.3M Buy
678,045
+174,177
+35% +$8.19M 1% 36
2018
Q2 		$23.1M Sell
503,868
-541,657
-52% -$26.3M 0.81% 41
2018
Q1 		$52.6M Sell
1,045,525
-107,038
-9% -$5.97M 2.03% 20
2017
Q4 		$67.4M Buy
1,152,563
+112,735
+11% +$6.4M 2.6% 13
2017
Q3 		$59.8M Sell
1,039,828
-81,761
-7% -$4.53M 2.31% 14
2017
Q2 		$62.5M Sell
1,121,589
-75,549
-6% -$4.09M 2.41% 15
2017
Q1 		$62.3M Buy
1,197,138
+558,772
+88% +$27.4M 2.42% 18
2016
Q4 		$29.2M Buy
638,366
+551,793
+637% +$26M 1.18% 32
2016
Q3 		$4.3M Buy
86,573
+39,298
+83% +$2.06M 0.17% 50
2016
Q2 		$2.34M Sell
47,275
-5,538
-10% -$270K 0.08% 67
2016
Q1 		$2.53M Sell
52,813
-18,228
-26% -$783K 0.09% 57
2015
Q4 		$3.37M Sell
71,041
-206,353
-74% -$9.34M 0.12% 57
2015
Q3 		$11.3M Sell
277,394
-1,439,248
-84% -$59.3M 0.4% 43
2015
Q2 		$67.2M Sell
1,716,642
-247,883
-13% -$9.7M 2.46% 16
2015
Q1 		$79.7M Buy
1,964,525
+44,027
+2% +$1.71M 2.84% 11
2014
Q4 		$74.3M Buy
1,920,498
+94,732
+5% +$3.47M 2.59% 9
2014
Q3 		$64.2M Buy
1,825,766
+540,467
+42% +$18.9M 2.16% 15
2014
Q2 		$43.9M Buy
+1,285,299
New +$44.1M 1.77% 24

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chilton Investment Company's FBIN Position: Q4 2018 in Review

Chilton Investment Company sold out of Fortune Brands Innovations (FBIN) in Q4 2018, closing a stake of 678,045 shares — an estimated $30.3M sold.

Chilton Investment Company first reported a position in FBIN in Q2 2014 and held it in 18 quarters. The position peaked at $79.7M in Q1 2015. 504 funds tracked by Wall St. Rank hold FBIN as of Q4 2018.

  • Chilton Investment Company reported no remaining Fortune Brands Innovations position as of Q4 2018 after selling out during the quarter.
  • Chilton Investment Company sold 678,045 Fortune Brands Innovations shares in Q4 2018, an estimated $30.3M.
  • Chilton Investment Company first reported a position in Fortune Brands Innovations in Q2 2014 and held it in 18 quarters.
  • Chilton Investment Company's Fortune Brands Innovations position peaked at $79.7M in Q1 2015.
  • 504 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2018.

Based on Chilton Investment Company's 13F filing for Q4 2018, filed 11 Feb 2019.