Columbus Circle Investors’s Fortune Brands Innovations FBIN Stock Holding History

Columbus Circle Investors’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
2016 Q4	–	Sell	-640,830	Closed	-$31.8M	–	271
2016 Q3	$31.8M	Sell	640,830 -126,793	-17%	-$6.63M	0.34%	75
2016 Q2	$38M	Buy	767,623 +48,956	+7%	+$2.39M	0.38%	83
2016 Q1	$34.4M	Buy	718,667 +481,559	+203%	+$20.7M	0.31%	78
2015 Q4	$11.2M	Buy	+237,108	New	+$10.7M	0.09%	190

Other funds holding FBIN

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Columbus Circle Investors's FBIN Position: Q4 2016 in Review

Columbus Circle Investors sold out of Fortune Brands Innovations (FBIN) in Q4 2016, closing a stake of 640,830 shares — an estimated $31.8M sold.

Columbus Circle Investors first reported a position in FBIN in Q4 2015 and held it in 4 quarters. The position peaked at $38M in Q2 2016. 495 funds tracked by Wall St. Rank hold FBIN as of Q4 2016.

Columbus Circle Investors reported no remaining Fortune Brands Innovations position as of Q4 2016 after selling out during the quarter.
Columbus Circle Investors sold 640,830 Fortune Brands Innovations shares in Q4 2016, an estimated $31.8M.
Columbus Circle Investors first reported a position in Fortune Brands Innovations in Q4 2015 and held it in 4 quarters.
Columbus Circle Investors's Fortune Brands Innovations position peaked at $38M in Q2 2016.
495 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2016.

Based on Columbus Circle Investors's 13F filing for Q4 2016, filed 2 Feb 2017.