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Marietta Investment Partners’s Fortune Brands Innovations FBIN Stock Holding History

Marietta Investment Partners’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
2014
Q2 		– Sell
-10,551
Closed -$379K – 120
2014
Q1 		$379K Sell
10,551
-8,825
-46% -$339K 0.15% 93
2013
Q4 		$757K Sell
19,376
-1,902
-9% -$68.6K 0.28% 74
2013
Q3 		$757K Buy
21,278
+161
+0.8% +$5.49K 0.3% 74
2013
Q2 		$699K Buy
+21,117
New +$702K 0.3% 72

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Artisan Partners
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AIM
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State Street
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William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

Marietta Investment Partners's FBIN Position: Q2 2014 in Review

Marietta Investment Partners sold out of Fortune Brands Innovations (FBIN) in Q2 2014, closing a stake of 10,551 shares — an estimated $379K sold.

Marietta Investment Partners first reported a position in FBIN in Q2 2013 and held it in 4 quarters. The position peaked at $757K in Q4 2013. 323 funds tracked by Wall St. Rank hold FBIN as of Q2 2014.

  • Marietta Investment Partners reported no remaining Fortune Brands Innovations position as of Q2 2014 after selling out during the quarter.
  • Marietta Investment Partners sold 10,551 Fortune Brands Innovations shares in Q2 2014, an estimated $379K.
  • Marietta Investment Partners first reported a position in Fortune Brands Innovations in Q2 2013 and held it in 4 quarters.
  • Marietta Investment Partners's Fortune Brands Innovations position peaked at $757K in Q4 2013.
  • 323 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2014.

Based on Marietta Investment Partners's 13F filing for Q2 2014, filed 11 Aug 2014.