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Delphi Management’s Fortune Brands Innovations FBIN Stock Holding History

Delphi 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
2019
Q3 		$1.35M Sell
28,990
-5,961
-17% -$271K 1.31% 37
2019
Q2 		$1.71M Sell
34,951
-85
-0.2% -$3.78K 1.53% 3
2019
Q1 		$1.43M Buy
+35,036
New +$1.35M 1.32% 35

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Delphi Management's FBIN Position: Q3 2019 in Review

Delphi Management reduced its Fortune Brands Innovations (FBIN) stake by 17% in Q3 2019, selling an estimated $271K and leaving 28,990 shares worth $1.35M. The position accounts for 1.31% of the portfolio, ranked #37.

Delphi Management first reported a position in FBIN in Q1 2019 and has held it in 3 quarters since. The position peaked at $1.71M in Q2 2019. 495 funds tracked by Wall St. Rank hold FBIN as of Q3 2019.

  • Delphi Management held 28,990 shares of Fortune Brands Innovations worth $1.35M as of Q3 2019.
  • Delphi Management sold 5,961 Fortune Brands Innovations shares in Q3 2019, an estimated $271K.
  • Fortune Brands Innovations made up 1.31% of Delphi Management's portfolio in Q3 2019, its #37 holding.
  • Delphi Management first reported a position in Fortune Brands Innovations in Q1 2019 and has held it in 3 quarters since.
  • Delphi Management's Fortune Brands Innovations position peaked at $1.71M in Q2 2019.
  • 495 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2019.

Based on Delphi Management's 13F filing for Q3 2019, filed 7 Oct 2019.