LMF
FBIN icon

LMR Master Fund’s Fortune Brands Innovations FBIN Stock Holding History

LMR Master Fund’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
2013
Q4 		– Sell
-113,485
Closed -$4.04M – 371
2013
Q3 		$4.04M Buy
+113,485
New +$3.87M 0.77% 25

Other funds holding FBIN

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LMR Master Fund's FBIN Position: Q4 2013 in Review

LMR Master Fund sold out of Fortune Brands Innovations (FBIN) in Q4 2013, closing a stake of 113,485 shares — an estimated $4.04M sold.

LMR Master Fund first reported a position in FBIN in Q3 2013 and held it in 1 quarter. The position peaked at $4.04M in Q3 2013. 352 funds tracked by Wall St. Rank hold FBIN as of Q4 2013.

  • LMR Master Fund reported no remaining Fortune Brands Innovations position as of Q4 2013 after selling out during the quarter.
  • LMR Master Fund sold 113,485 Fortune Brands Innovations shares in Q4 2013, an estimated $4.04M.
  • LMR Master Fund first reported a position in Fortune Brands Innovations in Q3 2013 and held it in 1 quarter.
  • LMR Master Fund's Fortune Brands Innovations position peaked at $4.04M in Q3 2013.
  • 352 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.