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

Daruma 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
2018
Q4 		– Sell
-76,444
Closed -$3.42M – 53
2018
Q3 		$3.42M Buy
76,444
+4,815
+7% +$226K 0.32% 49
2018
Q2 		$3.29M Buy
71,629
+10,919
+18% +$530K 0.21% 50
2018
Q1 		$3.06M Hold
60,710
– – 0.19% 48
2017
Q4 		$3.55M Hold
60,710
– – 0.22% 46
2017
Q3 		$3.49M Sell
60,710
-324
-0.5% -$17.9K 0.22% 43
2017
Q2 		$3.4M Sell
61,034
-1,401
-2% -$75.9K 0.2% 47
2017
Q1 		$3.25M Hold
62,435
– – 0.19% 51
2016
Q4 		$2.85M Buy
62,435
+11,657
+23% +$550K 0.16% 48
2016
Q3 		$2.52M Sell
50,778
-13,064
-20% -$683K 0.15% 49
2016
Q2 		$3.16M Sell
63,842
-14,375
-18% -$702K 0.21% 37
2016
Q1 		$3.75M Sell
78,217
-18,307
-19% -$787K 0.23% 40
2015
Q4 		$4.58M Sell
96,524
-1,184
-1% -$53.6K 0.27% 33
2015
Q3 		$3.96M Sell
97,708
-19,521
-17% -$804K 0.24% 35
2015
Q2 		$4.59M Sell
117,229
-1,310
-1% -$51.3K 0.2% 37
2015
Q1 		$4.81M Sell
118,539
-7,485
-6% -$291K 0.22% 35
2014
Q4 		$4.88M Hold
126,024
– – 0.21% 38
2014
Q3 		$4.43M Hold
126,024
– – 0.19% 45
2014
Q2 		$4.3M Sell
126,024
-116
-0.1% -$3.98K 0.18% 47
2014
Q1 		$4.54M Sell
126,140
-3,446
-3% -$133K 0.18% 43
2013
Q4 		$5.06M Sell
129,586
-772
-0.6% -$27.8K 0.21% 40
2013
Q3 		$4.64M Sell
130,358
-175
-0.1% -$5.97K 0.21% 39
2013
Q2 		$4.32M Buy
+130,533
New +$4.34M 0.21% 36

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Daruma Capital Management's FBIN Position: Q4 2018 in Review

Daruma Capital Management sold out of Fortune Brands Innovations (FBIN) in Q4 2018, closing a stake of 76,444 shares — an estimated $3.42M sold.

Daruma Capital Management first reported a position in FBIN in Q2 2013 and held it in 22 quarters. The position peaked at $5.06M in Q4 2013. 504 funds tracked by Wall St. Rank hold FBIN as of Q4 2018.

  • Daruma Capital Management reported no remaining Fortune Brands Innovations position as of Q4 2018 after selling out during the quarter.
  • Daruma Capital Management sold 76,444 Fortune Brands Innovations shares in Q4 2018, an estimated $3.42M.
  • Daruma Capital Management first reported a position in Fortune Brands Innovations in Q2 2013 and held it in 22 quarters.
  • Daruma Capital Management's Fortune Brands Innovations position peaked at $5.06M in Q4 2013.
  • 504 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2018.

Based on Daruma Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.