Lombard Odier Asset Management (USA)’s Fortune Brands Innovations FBIN Stock Holding History

Lombard Odier Asset Management (USA)’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
2016 Q4	–	Sell	-43,875	Closed	-$2.07M	–	199
2016 Q3	$2.07M	Buy	+43,875	New	+$2.29M	0.19%	144
2014 Q2	–	Sell	-906,750	Closed	-$32.6M	–	204
2014 Q1	$32.6M	Buy	906,750 +719,550	+384%	+$27.7M	1.26%	19
2013 Q4	$7.31M	Buy	+187,200	New	+$6.75M	0.31%	86

Other funds holding FBIN

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AIM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BIT

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

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

Lombard Odier Asset Management (USA)'s FBIN Position: Q4 2016 in Review

Lombard Odier Asset Management (USA) sold out of Fortune Brands Innovations (FBIN) in Q4 2016, closing a stake of 43,875 shares — an estimated $2.07M sold.

Lombard Odier Asset Management (USA) first reported a position in FBIN in Q4 2013 and held it in 3 quarters. The position peaked at $32.6M in Q1 2014. 495 funds tracked by Wall St. Rank hold FBIN as of Q4 2016.

Lombard Odier Asset Management (USA) reported no remaining Fortune Brands Innovations position as of Q4 2016 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 43,875 Fortune Brands Innovations shares in Q4 2016, an estimated $2.07M.
Lombard Odier Asset Management (USA) first reported a position in Fortune Brands Innovations in Q4 2013 and held it in 3 quarters.
Lombard Odier Asset Management (USA)'s Fortune Brands Innovations position peaked at $32.6M in Q1 2014.
495 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2016.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2016, filed 15 Feb 2017.