Lord, Abbett & Co
FBIN icon

Lord, Abbett & Co’s Fortune Brands Innovations FBIN Stock Holding History

Lord, Abbett & Co’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
Q3 		– Sell
-214,523
Closed -$12M – 880
2017
Q2 		$12M Buy
+214,523
New +$11.6M 0.04% 591
2016
Q4 		– Sell
-283,194
Closed -$14.1M – 898
2016
Q3 		$14.1M Sell
283,194
-2,526
-0.9% -$132K 0.04% 499
2016
Q2 		$14.2M Sell
285,720
-44,732
-14% -$2.18M 0.04% 493
2016
Q1 		$15.8M Sell
330,452
-433,769
-57% -$18.6M 0.05% 472
2015
Q4 		$36.3M Buy
764,221
+244,955
+47% +$11.1M 0.11% 294
2015
Q3 		$21.1M Buy
519,266
+289,870
+126% +$11.9M 0.06% 408
2015
Q2 		$8.98M Sell
229,396
-14,488
-6% -$567K 0.02% 660
2015
Q1 		$9.9M Buy
243,884
+18,155
+8% +$707K 0.03% 623
2014
Q4 		$8.73M Sell
225,729
-325,908
-59% -$11.9M 0.02% 637
2014
Q3 		$19.4M Sell
551,637
-323,849
-37% -$11.3M 0.05% 501
2014
Q2 		$29.9M Sell
875,486
-257,630
-23% -$8.84M 0.07% 420
2014
Q1 		$40.8M Buy
1,133,116
+1,423
+0.1% +$54.7K 0.09% 333
2013
Q4 		$44.2M Buy
1,131,693
+73,867
+7% +$2.66M 0.1% 303
2013
Q3 		$37.6M Buy
1,057,826
+160,041
+18% +$5.46M 0.09% 338
2013
Q2 		$29.7M Buy
+897,785
New +$29.8M 0.07% 416

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Lord, Abbett & Co's FBIN Position: Q3 2017 in Review

Lord, Abbett & Co sold out of Fortune Brands Innovations (FBIN) in Q3 2017, closing a stake of 214,523 shares — an estimated $12M sold.

Lord, Abbett & Co first reported a position in FBIN in Q2 2013 and held it in 15 quarters. The position peaked at $44.2M in Q4 2013. 487 funds tracked by Wall St. Rank hold FBIN as of Q3 2017.

  • Lord, Abbett & Co reported no remaining Fortune Brands Innovations position as of Q3 2017 after selling out during the quarter.
  • Lord, Abbett & Co sold 214,523 Fortune Brands Innovations shares in Q3 2017, an estimated $12M.
  • Lord, Abbett & Co first reported a position in Fortune Brands Innovations in Q2 2013 and held it in 15 quarters.
  • Lord, Abbett & Co's Fortune Brands Innovations position peaked at $44.2M in Q4 2013.
  • 487 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2017.

Based on Lord, Abbett & Co's 13F filing for Q3 2017, filed 14 Nov 2017.