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EULAV Asset Management’s Fortune Brands Innovations FBIN Stock Holding History

EULAV Asset 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
2018
Q1 		– Sell
-31,122
Closed -$1.82M – 287
2017
Q4 		$1.82M Hold
31,122
– – 0.09% 203
2017
Q3 		$1.79M Hold
31,122
– – 0.08% 206
2017
Q2 		$1.74M Hold
31,122
– – 0.09% 213
2017
Q1 		$1.62M Hold
31,122
– – 0.08% 225
2016
Q4 		$1.42M Hold
31,122
– – 0.08% 234
2016
Q3 		$1.54M Buy
+31,122
New +$1.63M 0.08% 221

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

EULAV Asset Management's FBIN Position: Q1 2018 in Review

EULAV Asset Management sold out of Fortune Brands Innovations (FBIN) in Q1 2018, closing a stake of 31,122 shares — an estimated $1.82M sold.

EULAV Asset Management first reported a position in FBIN in Q3 2016 and held it in 6 quarters. The position peaked at $1.82M in Q4 2017. 540 funds tracked by Wall St. Rank hold FBIN as of Q1 2018.

  • EULAV Asset Management reported no remaining Fortune Brands Innovations position as of Q1 2018 after selling out during the quarter.
  • EULAV Asset Management sold 31,122 Fortune Brands Innovations shares in Q1 2018, an estimated $1.82M.
  • EULAV Asset Management first reported a position in Fortune Brands Innovations in Q3 2016 and held it in 6 quarters.
  • EULAV Asset Management's Fortune Brands Innovations position peaked at $1.82M in Q4 2017.
  • 540 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2018.

Based on EULAV Asset Management's 13F filing for Q1 2018, filed 9 May 2018.