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

Goelzer 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 Q3	–	Sell	-47,421	Closed	-$2.18M	–	204
2018 Q2	$2.18M	Sell	47,421 -1,691	-3%	-$82K	0.25%	129
2018 Q1	$2.47M	Sell	49,112 -1,480	-3%	-$82.5K	0.3%	118
2017 Q4	$2.96M	Sell	50,592 -441	-0.9%	-$25K	0.33%	107
2017 Q3	$2.93M	Sell	51,033 -1,112	-2%	-$61.5K	0.35%	109
2017 Q2	$2.91M	Sell	52,145 -1,012	-2%	-$54.8K	0.36%	103
2017 Q1	$2.77M	Sell	53,157 -4	-0%	-$196	0.34%	105
2016 Q4	$2.43M	Sell	53,161 -12,374	-19%	-$584K	0.32%	114
2016 Q3	$3.25M	Sell	65,535 -673	-1%	-$35.2K	0.44%	95
2016 Q2	$3.28M	Sell	66,208 -3,790	-5%	-$185K	0.45%	91
2016 Q1	$3.35M	Buy	+69,998	New	+$3.01M	0.48%	89

Other funds holding FBIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goelzer Investment Management's FBIN Position: Q3 2018 in Review

Goelzer Investment Management sold out of Fortune Brands Innovations (FBIN) in Q3 2018, closing a stake of 47,421 shares — an estimated $2.18M sold.

Goelzer Investment Management first reported a position in FBIN in Q1 2016 and held it in 10 quarters. The position peaked at $3.35M in Q1 2016. 535 funds tracked by Wall St. Rank hold FBIN as of Q3 2018.

Goelzer Investment Management reported no remaining Fortune Brands Innovations position as of Q3 2018 after selling out during the quarter.
Goelzer Investment Management sold 47,421 Fortune Brands Innovations shares in Q3 2018, an estimated $2.18M.
Goelzer Investment Management first reported a position in Fortune Brands Innovations in Q1 2016 and held it in 10 quarters.
Goelzer Investment Management's Fortune Brands Innovations position peaked at $3.35M in Q1 2016.
535 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2018.

Based on Goelzer Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.