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ExxonMobil Investment Management’s Fortune Brands Innovations FBIN Stock Holding History

ExxonMobil Investment 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 		$1.37M Sell
27,217
-1,434
-5% -$79.9K 0.04% 436
2017
Q4 		$1.68M Sell
28,651
-4,255
-13% -$242K 0.05% 414
2017
Q3 		$1.89M Sell
32,906
-1,653
-5% -$91.5K 0.05% 405
2017
Q2 		$1.93M Sell
34,559
-5,213
-13% -$282K 0.05% 406
2017
Q1 		$2.07M Sell
39,772
-2,017
-5% -$98.9K 0.05% 418
2016
Q4 		$1.91M Sell
41,789
-4,188
-9% -$198K 0.04% 429
2016
Q3 		$2.28M Sell
45,977
-473
-1% -$24.7K 0.05% 411
2016
Q2 		$2.3M Buy
+46,450
New +$2.27M 0.05% 407

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

ExxonMobil Investment Management's FBIN Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Fortune Brands Innovations (FBIN) stake by 5% in Q1 2018, selling an estimated $79.9K and leaving 27,217 shares worth $1.37M. The position accounts for 0.04% of the portfolio, ranked #436.

ExxonMobil Investment Management first reported a position in FBIN in Q2 2016 and has held it in 8 quarters since. The position peaked at $2.3M in Q2 2016. 540 funds tracked by Wall St. Rank hold FBIN as of Q1 2018.

  • ExxonMobil Investment Management held 27,217 shares of Fortune Brands Innovations worth $1.37M as of Q1 2018.
  • ExxonMobil Investment Management sold 1,434 Fortune Brands Innovations shares in Q1 2018, an estimated $79.9K.
  • Fortune Brands Innovations made up 0.04% of ExxonMobil Investment Management's portfolio in Q1 2018, its #436 holding.
  • ExxonMobil Investment Management first reported a position in Fortune Brands Innovations in Q2 2016 and has held it in 8 quarters since.
  • ExxonMobil Investment Management's Fortune Brands Innovations position peaked at $2.3M in Q2 2016.
  • 540 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.