Kornitzer Capital Management’s Fortune Brands Innovations FBIN Stock Holding History

Kornitzer Capital 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
2015 Q2	–	Sell	-5,002	Closed	-$203K	–	467
2015 Q1	$203K	Sell	5,002 -317,005	-98%	-$12.3M	﹤0.01%	429
2014 Q4	$12.5M	Sell	322,007 -288,712	-47%	-$10.6M	0.15%	161
2014 Q3	$21.5M	Sell	610,719 -15,064	-2%	-$527K	0.25%	121
2014 Q2	$21.4M	Sell	625,783 -5,557	-0.9%	-$191K	0.23%	126
2014 Q1	$22.7M	Sell	631,340 -644	-0.1%	-$24.8K	0.24%	126
2013 Q4	$24.7M	Sell	631,984 -7,224	-1%	-$260K	0.26%	109
2013 Q3	$22.7M	Buy	639,208 +62,712	+11%	+$2.14M	0.27%	110
2013 Q2	$19.1M	Buy	+576,496	New	+$19.2M	0.25%	119

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

Kornitzer Capital Management's FBIN Position: Q2 2015 in Review

Kornitzer Capital Management sold out of Fortune Brands Innovations (FBIN) in Q2 2015, closing a stake of 5,002 shares — an estimated $203K sold.

Kornitzer Capital Management first reported a position in FBIN in Q2 2013 and held it in 8 quarters. The position peaked at $24.7M in Q4 2013. 360 funds tracked by Wall St. Rank hold FBIN as of Q2 2015.

Kornitzer Capital Management reported no remaining Fortune Brands Innovations position as of Q2 2015 after selling out during the quarter.
Kornitzer Capital Management sold 5,002 Fortune Brands Innovations shares in Q2 2015, an estimated $203K.
Kornitzer Capital Management first reported a position in Fortune Brands Innovations in Q2 2013 and held it in 8 quarters.
Kornitzer Capital Management's Fortune Brands Innovations position peaked at $24.7M in Q4 2013.
360 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2015.

Based on Kornitzer Capital Management's 13F filing for Q2 2015, filed 29 Jul 2015.