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De Burlo Group’s Fortune Brands Innovations FBIN Stock Holding History

De Burlo Group’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
Q1 		– Sell
-29,543
Closed -$1.73M – 109
2017
Q4 		$1.73M Sell
29,543
-34,164
-54% -$1.94M 0.35% 64
2017
Q3 		$3.66M Sell
63,707
-17,316
-21% -$958K 0.81% 39
2017
Q2 		$4.52M Buy
+81,023
New +$4.39M 1.01% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

De Burlo Group's FBIN Position: Q1 2018 in Review

De Burlo Group sold out of Fortune Brands Innovations (FBIN) in Q1 2018, closing a stake of 29,543 shares — an estimated $1.73M sold.

De Burlo Group first reported a position in FBIN in Q2 2017 and held it in 3 quarters. The position peaked at $4.52M in Q2 2017. 540 funds tracked by Wall St. Rank hold FBIN as of Q1 2018.

  • De Burlo Group reported no remaining Fortune Brands Innovations position as of Q1 2018 after selling out during the quarter.
  • De Burlo Group sold 29,543 Fortune Brands Innovations shares in Q1 2018, an estimated $1.73M.
  • De Burlo Group first reported a position in Fortune Brands Innovations in Q2 2017 and held it in 3 quarters.
  • De Burlo Group's Fortune Brands Innovations position peaked at $4.52M in Q2 2017.
  • 540 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2018.

Based on De Burlo Group's 13F filing for Q1 2018, filed 3 May 2018.