Jasper Ridge Partners’s Fortune Brands Innovations FBIN Stock Holding History

Jasper Ridge Partners’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 Q4	–	Sell	-11,378	Closed	-$400K	–	89
2014 Q3	$400K	Hold	11,378	–	–	0.03%	81
2014 Q2	$388K	Hold	11,378	–	–	0.03%	97
2014 Q1	$409K	Hold	11,378	–	–	0.03%	93
2013 Q4	$444K	Hold	11,378	–	–	0.03%	90
2013 Q3	$405K	Hold	11,378	–	–	0.03%	88
2013 Q2	$377K	Buy	+11,378	New	+$378K	0.02%	90

Other funds holding FBIN

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jasper Ridge Partners's FBIN Position: Q4 2014 in Review

Jasper Ridge Partners sold out of Fortune Brands Innovations (FBIN) in Q4 2014, closing a stake of 11,378 shares — an estimated $400K sold.

Jasper Ridge Partners first reported a position in FBIN in Q2 2013 and held it in 6 quarters. The position peaked at $444K in Q4 2013. 347 funds tracked by Wall St. Rank hold FBIN as of Q4 2014.

Jasper Ridge Partners reported no remaining Fortune Brands Innovations position as of Q4 2014 after selling out during the quarter.
Jasper Ridge Partners sold 11,378 Fortune Brands Innovations shares in Q4 2014, an estimated $400K.
Jasper Ridge Partners first reported a position in Fortune Brands Innovations in Q2 2013 and held it in 6 quarters.
Jasper Ridge Partners's Fortune Brands Innovations position peaked at $444K in Q4 2013.
347 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2014.

Based on Jasper Ridge Partners's 13F filing for Q4 2014, filed 12 Feb 2015.