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Cornerstone Capital Management Holdings’s Fortune Brands Innovations FBIN Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$1.98M Buy
33,879
+3,372
+11% +$191K 0.01% 763
2017
Q3 		$1.75M Sell
30,507
-870
-3% -$48.1K 0.01% 800
2017
Q2 		$1.75M Buy
31,377
+446
+1% +$24.2K 0.01% 768
2017
Q1 		$1.61M Sell
30,931
-307
-1% -$15.1K 0.01% 801
2016
Q4 		$1.43M Sell
31,238
-6,250
-17% -$295K 0.01% 867
2016
Q3 		$1.86M Sell
37,488
-1,192
-3% -$62.3K 0.01% 784
2016
Q2 		$1.92M Buy
+38,680
New +$1.89M 0.02% 739

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Cornerstone Capital Management Holdings's FBIN Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Fortune Brands Innovations (FBIN) stake by 11% in Q4 2017, buying an estimated $191K and bringing the position to 33,879 shares worth $1.98M. The position accounts for 0.01% of the portfolio, ranked #763.

Cornerstone Capital Management Holdings first reported a position in FBIN in Q2 2016 and has held it in 7 quarters since. 558 funds tracked by Wall St. Rank hold FBIN as of Q4 2017.

  • Cornerstone Capital Management Holdings held 33,879 shares of Fortune Brands Innovations worth $1.98M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 3,372 Fortune Brands Innovations shares in Q4 2017, an estimated $191K.
  • Fortune Brands Innovations made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #763 holding.
  • Cornerstone Capital Management Holdings first reported a position in Fortune Brands Innovations in Q2 2016 and has held it in 7 quarters since.
  • 558 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.