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CI Global Investments’s Fortune Brands Innovations FBIN Stock Holding History

CI Global Investments’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
-397,800
Closed -$14.3M – 205
2014
Q1 		$14.3M Buy
+397,800
New +$15.3M 0.38% 77

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

CI Global Investments's FBIN Position: Q2 2014 in Review

CI Global Investments sold out of Fortune Brands Innovations (FBIN) in Q2 2014, closing a stake of 397,800 shares — an estimated $14.3M sold.

CI Global Investments first reported a position in FBIN in Q1 2014 and held it in 1 quarter. The position peaked at $14.3M in Q1 2014. 323 funds tracked by Wall St. Rank hold FBIN as of Q2 2014.

  • CI Global Investments reported no remaining Fortune Brands Innovations position as of Q2 2014 after selling out during the quarter.
  • CI Global Investments sold 397,800 Fortune Brands Innovations shares in Q2 2014, an estimated $14.3M.
  • CI Global Investments first reported a position in Fortune Brands Innovations in Q1 2014 and held it in 1 quarter.
  • CI Global Investments's Fortune Brands Innovations position peaked at $14.3M in Q1 2014.
  • 323 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2014.

Based on CI Global Investments's 13F filing for Q2 2014, filed 1 Aug 2014.