DDC
FBIN icon

DF Dent & Co’s Fortune Brands Innovations FBIN Stock Holding History

DF Dent & Co’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
Q1 		– Sell
-23,037
Closed -$900K – 189
2013
Q4 		$900K Buy
+23,037
New +$830K 0.02% 98

Other funds holding FBIN

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

DF Dent & Co's FBIN Position: Q1 2014 in Review

DF Dent & Co sold out of Fortune Brands Innovations (FBIN) in Q1 2014, closing a stake of 23,037 shares — an estimated $900K sold.

DF Dent & Co first reported a position in FBIN in Q4 2013 and held it in 1 quarter. The position peaked at $900K in Q4 2013. 343 funds tracked by Wall St. Rank hold FBIN as of Q1 2014.

  • DF Dent & Co reported no remaining Fortune Brands Innovations position as of Q1 2014 after selling out during the quarter.
  • DF Dent & Co sold 23,037 Fortune Brands Innovations shares in Q1 2014, an estimated $900K.
  • DF Dent & Co first reported a position in Fortune Brands Innovations in Q4 2013 and held it in 1 quarter.
  • DF Dent & Co's Fortune Brands Innovations position peaked at $900K in Q4 2013.
  • 343 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2014.

Based on DF Dent & Co's 13F filing for Q1 2014, filed 16 Apr 2014.