GBCP
FBIN icon

Glade Brook Capital Partners’s Fortune Brands Innovations FBIN Stock Holding History

Glade Brook Capital Partners’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
-887,639
Closed -$34.7M – 34
2013
Q4 		$34.7M Buy
887,639
+436,399
+97% +$15.7M 4.2% 10
2013
Q3 		$16.1M Buy
+451,240
New +$15.4M 1.79% 20

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

Glade Brook Capital Partners's FBIN Position: Q1 2014 in Review

Glade Brook Capital Partners sold out of Fortune Brands Innovations (FBIN) in Q1 2014, closing a stake of 887,639 shares — an estimated $34.7M sold.

Glade Brook Capital Partners first reported a position in FBIN in Q3 2013 and held it in 2 quarters. The position peaked at $34.7M in Q4 2013. 343 funds tracked by Wall St. Rank hold FBIN as of Q1 2014.

  • Glade Brook Capital Partners reported no remaining Fortune Brands Innovations position as of Q1 2014 after selling out during the quarter.
  • Glade Brook Capital Partners sold 887,639 Fortune Brands Innovations shares in Q1 2014, an estimated $34.7M.
  • Glade Brook Capital Partners first reported a position in Fortune Brands Innovations in Q3 2013 and held it in 2 quarters.
  • Glade Brook Capital Partners's Fortune Brands Innovations position peaked at $34.7M in Q4 2013.
  • 343 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2014.

Based on Glade Brook Capital Partners's 13F filing for Q1 2014, filed 15 May 2014.