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Luminus Management’s Fortune Brands Innovations FBIN Stock Holding History

Luminus 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
2018
Q3 		– Sell
-146,250
Closed -$6.71M – 165
2018
Q2 		$6.71M Buy
+146,250
New +$7.09M 0.15% 79
2017
Q2 		– Sell
-24,570
Closed -$1.28M – 154
2017
Q1 		$1.28M Buy
+24,570
New +$1.2M 0.03% 122

Other funds holding FBIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Luminus Management's FBIN Position: Q3 2018 in Review

Luminus Management sold out of Fortune Brands Innovations (FBIN) in Q3 2018, closing a stake of 146,250 shares — an estimated $6.71M sold.

Luminus Management first reported a position in FBIN in Q1 2017 and held it in 2 quarters. The position peaked at $6.71M in Q2 2018. 536 funds tracked by Wall St. Rank hold FBIN as of Q3 2018.

  • Luminus Management reported no remaining Fortune Brands Innovations position as of Q3 2018 after selling out during the quarter.
  • Luminus Management sold 146,250 Fortune Brands Innovations shares in Q3 2018, an estimated $6.71M.
  • Luminus Management first reported a position in Fortune Brands Innovations in Q1 2017 and held it in 2 quarters.
  • Luminus Management's Fortune Brands Innovations position peaked at $6.71M in Q2 2018.
  • 536 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2018.

Based on Luminus Management's 13F filing for Q3 2018, filed 14 Nov 2018.