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Janus Henderson Investors US’s Fortune Brands Innovations FBIN Stock Holding History

Janus Henderson Investors US’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
Q1 		$20.3M Sell
390,488
-1,519,328
-80% -$74.5M 0.02% 608
2016
Q4 		$87.3M Buy
1,909,816
+252,562
+15% +$11.9M 0.07% 330
2016
Q3 		$82.3M Buy
1,657,254
+628,406
+61% +$32.9M 0.07% 335
2016
Q2 		$51M Buy
1,028,848
+362,533
+54% +$17.7M 0.04% 422
2016
Q1 		$31.9M Buy
666,315
+557,739
+514% +$24M 0.03% 495
2015
Q4 		$5.15M Buy
108,576
+60,840
+127% +$2.75M ﹤0.01% 812
2015
Q3 		$1.94M Sell
47,736
-7,847
-14% -$323K ﹤0.01% 954
2015
Q2 		$2.18M Buy
+55,583
New +$2.18M ﹤0.01% 898
2014
Q1 		– Sell
-125,775
Closed -$4.91M – 1068
2013
Q4 		$4.91M Sell
125,775
-103,311
-45% -$3.72M ﹤0.01% 776
2013
Q3 		$8.15M Sell
229,086
-164,151
-42% -$5.6M 0.01% 676
2013
Q2 		$13M Buy
+393,237
New +$13.1M 0.01% 577

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AIM
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Janus Henderson Investors US's FBIN Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Fortune Brands Innovations (FBIN) stake by 80% in Q1 2017, selling an estimated $74.5M and leaving 390,488 shares worth $20.3M. The position accounts for 0.02% of the portfolio, ranked #608.

Janus Henderson Investors US first reported a position in FBIN in Q2 2013 and has held it in 11 quarters since. The position peaked at $87.3M in Q4 2016. 487 funds tracked by Wall St. Rank hold FBIN as of Q1 2017.

  • Janus Henderson Investors US held 390,488 shares of Fortune Brands Innovations worth $20.3M as of Q1 2017.
  • Janus Henderson Investors US sold 1,519,328 Fortune Brands Innovations shares in Q1 2017, an estimated $74.5M.
  • Fortune Brands Innovations made up 0.02% of Janus Henderson Investors US's portfolio in Q1 2017, its #608 holding.
  • Janus Henderson Investors US first reported a position in Fortune Brands Innovations in Q2 2013 and has held it in 11 quarters since.
  • Janus Henderson Investors US's Fortune Brands Innovations position peaked at $87.3M in Q4 2016.
  • 487 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.