Denver Investment Advisors’s Fortune Brands Innovations FBIN Stock Holding History

Denver Investment Advisors’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	-101,204	Closed	-$3.45M	–	618
2014 Q2	$3.45M	Sell	101,204 -190,306	-65%	-$6.53M	0.11%	213
2014 Q1	$10.5M	Buy	+291,510	New	+$11.2M	0.31%	106
2013 Q3	–	Sell	-7,488	Closed	-$248K	–	606
2013 Q2	$248K	Buy	+7,488	New	+$249K	0.01%	494

Other funds holding FBIN

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

BFA

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

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 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

Denver Investment Advisors's FBIN Position: Q3 2014 in Review

Denver Investment Advisors sold out of Fortune Brands Innovations (FBIN) in Q3 2014, closing a stake of 101,204 shares — an estimated $3.45M sold.

Denver Investment Advisors first reported a position in FBIN in Q2 2013 and held it in 3 quarters. The position peaked at $10.5M in Q1 2014. 319 funds tracked by Wall St. Rank hold FBIN as of Q3 2014.

Denver Investment Advisors reported no remaining Fortune Brands Innovations position as of Q3 2014 after selling out during the quarter.
Denver Investment Advisors sold 101,204 Fortune Brands Innovations shares in Q3 2014, an estimated $3.45M.
Denver Investment Advisors first reported a position in Fortune Brands Innovations in Q2 2013 and held it in 3 quarters.
Denver Investment Advisors's Fortune Brands Innovations position peaked at $10.5M in Q1 2014.
319 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2014.

Based on Denver Investment Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.