ClearArc Capital’s Fortune Brands Innovations FBIN Stock Holding History

ClearArc Capital’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	-4,379	Closed	-$201K	–	471
2018 Q2	$201K	Sell	4,379 -169	-4%	-$8.2K	0.03%	464
2018 Q1	$229K	Sell	4,548 -35	-0.8%	-$1.95K	0.03%	438
2017 Q4	$268K	Sell	4,583 -48	-1%	-$2.73K	0.04%	415
2017 Q3	$266K	Buy	4,631 +205	+5%	+$11.3K	0.04%	408
2017 Q2	$247K	Buy	4,426 +43	+1%	+$2.33K	0.04%	407
2017 Q1	$228K	Buy	+4,383	New	+$215K	0.04%	424
2016 Q4	–	Sell	-4,417	Closed	-$219K	–	443
2016 Q3	$219K	Sell	4,417 -319	-7%	-$16.7K	0.04%	419
2016 Q2	$235K	Buy	+4,736	New	+$231K	0.05%	395
2013 Q3	–	Sell	-7,928	Closed	-$263K	–	382
2013 Q2	$263K	Buy	+7,928	New	+$263K	0.07%	301

Other funds holding FBIN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearArc Capital's FBIN Position: Q3 2018 in Review

ClearArc Capital sold out of Fortune Brands Innovations (FBIN) in Q3 2018, closing a stake of 4,379 shares — an estimated $201K sold.

ClearArc Capital first reported a position in FBIN in Q2 2013 and held it in 9 quarters. The position peaked at $268K in Q4 2017. 536 funds tracked by Wall St. Rank hold FBIN as of Q3 2018.

ClearArc Capital reported no remaining Fortune Brands Innovations position as of Q3 2018 after selling out during the quarter.
ClearArc Capital sold 4,379 Fortune Brands Innovations shares in Q3 2018, an estimated $201K.
ClearArc Capital first reported a position in Fortune Brands Innovations in Q2 2013 and held it in 9 quarters.
ClearArc Capital's Fortune Brands Innovations position peaked at $268K in Q4 2017.
536 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2018.

Based on ClearArc Capital's 13F filing for Q3 2018, filed 14 Nov 2018.