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Dorsey Wright & Associates’s Fortune Brands Innovations FBIN Stock Holding History

Dorsey Wright & Associates’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
2013
Q3 		– Sell
-45,569
Closed -$1.51M – 107
2013
Q2 		$1.51M Buy
+45,569
New +$1.51M 0.25% 44

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RIM
Rainier Investment Management Seattle, Washington $237M AUM 27.07% 1-Year Est. Return

Dorsey Wright & Associates's FBIN Position: Q3 2013 in Review

Dorsey Wright & Associates sold out of Fortune Brands Innovations (FBIN) in Q3 2013, closing a stake of 45,569 shares — an estimated $1.51M sold.

Dorsey Wright & Associates first reported a position in FBIN in Q2 2013 and held it in 1 quarter. The position peaked at $1.51M in Q2 2013. 335 funds tracked by Wall St. Rank hold FBIN as of Q3 2013.

  • Dorsey Wright & Associates reported no remaining Fortune Brands Innovations position as of Q3 2013 after selling out during the quarter.
  • Dorsey Wright & Associates sold 45,569 Fortune Brands Innovations shares in Q3 2013, an estimated $1.51M.
  • Dorsey Wright & Associates first reported a position in Fortune Brands Innovations in Q2 2013 and held it in 1 quarter.
  • Dorsey Wright & Associates's Fortune Brands Innovations position peaked at $1.51M in Q2 2013.
  • 335 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2013.

Based on Dorsey Wright & Associates's 13F filing for Q3 2013, filed 23 Oct 2013.