CCM
FBIN icon

CrestPoint Capital Management’s Fortune Brands Innovations FBIN Stock Holding History

CrestPoint Capital Management’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
Q3 		– Sell
-9,009
Closed -$307K – 213
2014
Q2 		$307K Hold
9,009
– – 0.18% 166
2014
Q1 		$324K Buy
9,009
+351
+4% +$13.5K 0.2% 158
2013
Q4 		$338K Buy
+8,658
New +$312K 0.22% 149

Other funds holding FBIN

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

CrestPoint Capital Management's FBIN Position: Q3 2014 in Review

CrestPoint Capital Management sold out of Fortune Brands Innovations (FBIN) in Q3 2014, closing a stake of 9,009 shares — an estimated $307K sold.

CrestPoint Capital Management first reported a position in FBIN in Q4 2013 and held it in 3 quarters. The position peaked at $338K in Q4 2013. 319 funds tracked by Wall St. Rank hold FBIN as of Q3 2014.

  • CrestPoint Capital Management reported no remaining Fortune Brands Innovations position as of Q3 2014 after selling out during the quarter.
  • CrestPoint Capital Management sold 9,009 Fortune Brands Innovations shares in Q3 2014, an estimated $307K.
  • CrestPoint Capital Management first reported a position in Fortune Brands Innovations in Q4 2013 and held it in 3 quarters.
  • CrestPoint Capital Management's Fortune Brands Innovations position peaked at $338K in Q4 2013.
  • 319 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2014.

Based on CrestPoint Capital Management's 13F filing for Q3 2014, filed 10 Oct 2014.