Marketfield Asset Management’s Fortune Brands Innovations FBIN Stock Holding History

Marketfield Asset 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	-64,736	Closed	-$2.97M	–	43
2018 Q2	$2.97M	Sell	64,736 -4,117	-6%	-$200K	0.82%	42
2018 Q1	$3.47M	Buy	68,853 +4,996	+8%	+$279K	1%	37
2017 Q4	$3.73M	Sell	63,857 -5,041	-7%	-$286K	1.01%	37
2017 Q3	$3.96M	Sell	68,898 -5,383	-7%	-$298K	1.03%	38
2017 Q2	$4.14M	Sell	74,281 -10,092	-12%	-$547K	1.12%	38
2017 Q1	$4.39M	Sell	84,373 -15,157	-15%	-$743K	1.05%	39
2016 Q4	$4.55M	Sell	99,530 -97,750	-50%	-$4.61M	0.9%	42
2016 Q3	$9.8M	Sell	197,280 -106,563	-35%	-$5.57M	1.33%	25
2016 Q2	$15.1M	Sell	303,843 -17,205	-5%	-$840K	0.66%	23
2016 Q1	$15.4M	Buy	+321,048	New	+$13.8M	2.06%	23

Other funds holding FBIN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Marketfield Asset Management's FBIN Position: Q3 2018 in Review

Marketfield Asset Management sold out of Fortune Brands Innovations (FBIN) in Q3 2018, closing a stake of 64,736 shares — an estimated $2.97M sold.

Marketfield Asset Management first reported a position in FBIN in Q1 2016 and held it in 10 quarters. The position peaked at $15.4M in Q1 2016. 536 funds tracked by Wall St. Rank hold FBIN as of Q3 2018.

Marketfield Asset Management reported no remaining Fortune Brands Innovations position as of Q3 2018 after selling out during the quarter.
Marketfield Asset Management sold 64,736 Fortune Brands Innovations shares in Q3 2018, an estimated $2.97M.
Marketfield Asset Management first reported a position in Fortune Brands Innovations in Q1 2016 and held it in 10 quarters.
Marketfield Asset Management's Fortune Brands Innovations position peaked at $15.4M in Q1 2016.
536 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2018.

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