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CR Intrinsic Investors’s Fortune Brands Innovations FBIN Stock Holding History

CR Intrinsic 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
2014
Q2 		– Sell
-76,050
Closed -$2.73M – 72
2014
Q1 		$2.73M Buy
+76,050
New +$2.92M 0.1% 222

Other funds holding FBIN

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $62.3B AUM 26.25% 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 $2.9T AUM 29.55% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 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 $194B AUM 35% 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

CR Intrinsic Investors's FBIN Position: Q2 2014 in Review

CR Intrinsic Investors sold out of Fortune Brands Innovations (FBIN) in Q2 2014, closing a stake of 76,050 shares — an estimated $2.73M sold.

CR Intrinsic Investors first reported a position in FBIN in Q1 2014 and held it in 1 quarter. The position peaked at $2.73M in Q1 2014. 323 funds tracked by Wall St. Rank hold FBIN as of Q2 2014.

  • CR Intrinsic Investors reported no remaining Fortune Brands Innovations position as of Q2 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 76,050 Fortune Brands Innovations shares in Q2 2014, an estimated $2.73M.
  • CR Intrinsic Investors first reported a position in Fortune Brands Innovations in Q1 2014 and held it in 1 quarter.
  • CR Intrinsic Investors's Fortune Brands Innovations position peaked at $2.73M in Q1 2014.
  • 323 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.