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GAM Holding’s Fortune Brands Innovations FBIN Stock Holding History

GAM Holding’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
2017
Q3 		– Sell
-8,341
Closed -$465K – 679
2017
Q2 		$465K Sell
8,341
-1,956
-19% -$106K 0.01% 804
2017
Q1 		$536K Buy
10,297
+965
+10% +$47.3K 0.01% 788
2016
Q4 		$426K Buy
9,332
+1,809
+24% +$85.4K 0.01% 788
2016
Q3 		$374K Sell
7,523
-67,076
-90% -$3.51M 0.01% 779
2016
Q2 		$3.7M Sell
74,599
-46,427
-38% -$2.27M 0.06% 365
2016
Q1 		$5.8M Sell
121,026
-64,784
-35% -$2.78M 0.1% 243
2015
Q4 		$8.81M Sell
185,810
-8,472
-4% -$384K 0.14% 183
2015
Q3 		$7.88M Buy
194,282
+4,025
+2% +$166K 0.14% 181
2015
Q2 		$7.45M Buy
190,257
+182,067
+2,223% +$7.13M 0.11% 216
2015
Q1 		$332K Hold
8,190
– – 0.01% 893
2014
Q4 		$317K Hold
8,190
– – ﹤0.01% 895
2014
Q3 		$288K Hold
8,190
– – ﹤0.01% 896
2014
Q2 		$279K Hold
8,190
– – ﹤0.01% 878
2014
Q1 		$295K Hold
8,190
– – ﹤0.01% 866
2013
Q4 		$320K Hold
8,190
– – 0.01% 737
2013
Q3 		$291K Sell
8,190
-1,170
-13% -$39.9K 0.01% 886
2013
Q2 		$310K Buy
+9,360
New +$311K 0.01% 708

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

GAM Holding's FBIN Position: Q3 2017 in Review

GAM Holding sold out of Fortune Brands Innovations (FBIN) in Q3 2017, closing a stake of 8,341 shares — an estimated $465K sold.

GAM Holding first reported a position in FBIN in Q2 2013 and held it in 17 quarters. The position peaked at $8.81M in Q4 2015. 487 funds tracked by Wall St. Rank hold FBIN as of Q3 2017.

  • GAM Holding reported no remaining Fortune Brands Innovations position as of Q3 2017 after selling out during the quarter.
  • GAM Holding sold 8,341 Fortune Brands Innovations shares in Q3 2017, an estimated $465K.
  • GAM Holding first reported a position in Fortune Brands Innovations in Q2 2013 and held it in 17 quarters.
  • GAM Holding's Fortune Brands Innovations position peaked at $8.81M in Q4 2015.
  • 487 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.