Dai-ichi Life Holdings’s Fortune Brands Innovations FBIN Stock Holding History

Dai-ichi Life 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
2016 Q4	–	Sell	-86,554	Closed	-$4.3M	–	172
2016 Q3	$4.3M	Sell	86,554 -3,759	-4%	-$197K	0.13%	176
2016 Q2	$4.47M	Buy	90,313 +54,564	+153%	+$2.66M	0.13%	167
2016 Q1	$1.71M	Buy	35,749 +685	+2%	+$29.4K	0.05%	326
2015 Q4	$1.66M	Buy	+35,064	New	+$1.59M	0.05%	330
2015 Q3	–	Sell	-4,208	Closed	-$165K	–	578
2015 Q2	$165K	Buy	+4,208	New	+$165K	﹤0.01%	616
2013 Q3	–	Sell	-154,439	Closed	-$5.11M	–	678
2013 Q2	$5.11M	Buy	+154,439	New	+$5.13M	0.18%	121

Other funds holding FBIN

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

AIM

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

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

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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 $226B AUM 44.75% 1-Year Est. Return

BFA

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

Dai-ichi Life Holdings's FBIN Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Fortune Brands Innovations (FBIN) in Q4 2016, closing a stake of 86,554 shares — an estimated $4.3M sold.

Dai-ichi Life Holdings first reported a position in FBIN in Q2 2013 and held it in 6 quarters. The position peaked at $5.11M in Q2 2013. 494 funds tracked by Wall St. Rank hold FBIN as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Fortune Brands Innovations position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 86,554 Fortune Brands Innovations shares in Q4 2016, an estimated $4.3M.
Dai-ichi Life Holdings first reported a position in Fortune Brands Innovations in Q2 2013 and held it in 6 quarters.
Dai-ichi Life Holdings's Fortune Brands Innovations position peaked at $5.11M in Q2 2013.
494 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.