GHCM
FBIN icon

Glen Harbor Capital Management’s Fortune Brands Innovations FBIN Stock Holding History

Glen Harbor Capital 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
2019
Q3 		$1.49M Sell
31,941
-87,174
-73% -$3.96M 0.03% 385
2019
Q2 		$5.82M Sell
119,115
-17,461
-13% -$777K 0.12% 167
2019
Q1 		$5.56M Buy
136,576
+92,448
+209% +$3.55M 0.12% 168
2018
Q4 		$1.43M Buy
44,128
+31,581
+252% +$1.19M 0.03% 353
2018
Q3 		$562K Buy
12,547
+753
+6% +$35.4K 0.01% 668
2018
Q2 		$541K Buy
11,794
+1,835
+18% +$89K 0.01% 619
2018
Q1 		$501K Buy
9,959
+557
+6% +$31.1K 0.01% 638
2017
Q4 		$550K Buy
9,402
+1,114
+13% +$63.3K 0.01% 615
2017
Q3 		$476K Sell
8,288
-4,554
-35% -$252K 0.01% 610
2017
Q2 		$716K Sell
12,842
-6,454
-33% -$350K 0.02% 490
2017
Q1 		$1M Sell
19,296
-7,010
-27% -$344K 0.03% 404
2016
Q4 		$1.2M Buy
+26,306
New +$1.24M 0.03% 344

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glen Harbor Capital Management's FBIN Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Fortune Brands Innovations (FBIN) stake by 73% in Q3 2019, selling an estimated $3.96M and leaving 31,941 shares worth $1.49M. The position accounts for 0.03% of the portfolio, ranked #385.

Glen Harbor Capital Management first reported a position in FBIN in Q4 2016 and has held it in 12 quarters since. The position peaked at $5.82M in Q2 2019. 496 funds tracked by Wall St. Rank hold FBIN as of Q3 2019.

  • Glen Harbor Capital Management held 31,941 shares of Fortune Brands Innovations worth $1.49M as of Q3 2019.
  • Glen Harbor Capital Management sold 87,174 Fortune Brands Innovations shares in Q3 2019, an estimated $3.96M.
  • Fortune Brands Innovations made up 0.03% of Glen Harbor Capital Management's portfolio in Q3 2019, its #385 holding.
  • Glen Harbor Capital Management first reported a position in Fortune Brands Innovations in Q4 2016 and has held it in 12 quarters since.
  • Glen Harbor Capital Management's Fortune Brands Innovations position peaked at $5.82M in Q2 2019.
  • 496 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.