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GLG LLC’s Fortune Brands Innovations FBIN Stock Holding History

GLG LLC’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
Q4 		$2.35M Hold
40,143
– – 0.17% 153
2017
Q3 		$2.31M Sell
40,143
-3,732
-9% -$207K 0.15% 179
2017
Q2 		$2.45M Buy
+43,875
New +$2.38M 0.15% 188

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

GLG LLC's FBIN Position: Q4 2017 in Review

GLG LLC held its Fortune Brands Innovations (FBIN) position steady in Q4 2017 at 40,143 shares worth $2.35M. The position accounts for 0.17% of the portfolio, ranked #153.

GLG LLC first reported a position in FBIN in Q2 2017 and has held it in 3 quarters since. The position peaked at $2.45M in Q2 2017. 558 funds tracked by Wall St. Rank hold FBIN as of Q4 2017.

  • GLG LLC held 40,143 shares of Fortune Brands Innovations worth $2.35M as of Q4 2017.
  • GLG LLC left its Fortune Brands Innovations share count unchanged in Q4 2017.
  • Fortune Brands Innovations made up 0.17% of GLG LLC's portfolio in Q4 2017, its #153 holding.
  • GLG LLC first reported a position in Fortune Brands Innovations in Q2 2017 and has held it in 3 quarters since.
  • GLG LLC's Fortune Brands Innovations position peaked at $2.45M in Q2 2017.
  • 558 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.