IIM
FBIN icon

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

Ivory 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
2014
Q1 		– Sell
-24,811
Closed -$969K – 208
2013
Q4 		$969K Buy
24,811
+195
+0.8% +$7.03K 0.05% 174
2013
Q3 		$876K Buy
+24,616
New +$840K 0.04% 150

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 $3.38T AUM 44.17% 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

Ivory Investment Management's FBIN Position: Q1 2014 in Review

Ivory Investment Management sold out of Fortune Brands Innovations (FBIN) in Q1 2014, closing a stake of 24,811 shares — an estimated $969K sold.

Ivory Investment Management first reported a position in FBIN in Q3 2013 and held it in 2 quarters. The position peaked at $969K in Q4 2013. 343 funds tracked by Wall St. Rank hold FBIN as of Q1 2014.

  • Ivory Investment Management reported no remaining Fortune Brands Innovations position as of Q1 2014 after selling out during the quarter.
  • Ivory Investment Management sold 24,811 Fortune Brands Innovations shares in Q1 2014, an estimated $969K.
  • Ivory Investment Management first reported a position in Fortune Brands Innovations in Q3 2013 and held it in 2 quarters.
  • Ivory Investment Management's Fortune Brands Innovations position peaked at $969K in Q4 2013.
  • 343 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2014.

Based on Ivory Investment Management's 13F filing for Q1 2014, filed 14 May 2014.