I.G. Investment Management
FBIN icon

I.G. Investment Management’s Fortune Brands Innovations FBIN Stock Holding History

I.G. 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
2016
Q4 		– Sell
-300,415
Closed -$14.9M – 528
2016
Q3 		$14.9M Sell
300,415
-85,911
-22% -$4.49M 0.06% 205
2016
Q2 		$19.1M Buy
386,326
+101,780
+36% +$4.97M 0.08% 159
2016
Q1 		$13.6M Buy
284,546
+80,059
+39% +$3.44M 0.06% 190
2015
Q4 		$9.7M Buy
204,487
+132,216
+183% +$5.99M 0.04% 234
2015
Q3 		$2.93M Sell
72,271
-23,369
-24% -$962K 0.01% 409
2015
Q2 		$3.75M Buy
95,640
+17,147
+22% +$671K 0.01% 406
2015
Q1 		$3.19M Buy
78,493
+24,623
+46% +$958K 0.01% 419
2014
Q4 		$2.08M Buy
+53,870
New +$1.97M 0.01% 486
2014
Q3 		– Sell
-12,940
Closed -$442K – 872
2014
Q2 		$442K Sell
12,940
-609
-4% -$20.9K ﹤0.01% 742
2014
Q1 		$487K Sell
13,549
-32,888
-71% -$1.26M ﹤0.01% 718
2013
Q4 		$1.81M Sell
46,437
-16,901
-27% -$609K 0.01% 460
2013
Q3 		$2.25M Buy
63,338
+6,593
+12% +$225K 0.01% 434
2013
Q2 		$1.88M Buy
+56,745
New +$1.89M 0.01% 450

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
abrdn Investment Management
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

I.G. Investment Management's FBIN Position: Q4 2016 in Review

I.G. Investment Management sold out of Fortune Brands Innovations (FBIN) in Q4 2016, closing a stake of 300,415 shares — an estimated $14.9M sold.

I.G. Investment Management first reported a position in FBIN in Q2 2013 and held it in 13 quarters. The position peaked at $19.1M in Q2 2016. 494 funds tracked by Wall St. Rank hold FBIN as of Q4 2016.

  • I.G. Investment Management reported no remaining Fortune Brands Innovations position as of Q4 2016 after selling out during the quarter.
  • I.G. Investment Management sold 300,415 Fortune Brands Innovations shares in Q4 2016, an estimated $14.9M.
  • I.G. Investment Management first reported a position in Fortune Brands Innovations in Q2 2013 and held it in 13 quarters.
  • I.G. Investment Management's Fortune Brands Innovations position peaked at $19.1M in Q2 2016.
  • 494 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2016.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.