MIM
FBIN icon

Midwest Investment Management’s Fortune Brands Innovations FBIN Stock Holding History

Midwest Investment 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
2017
Q3 		$2.59M Sell
45,118
-1,315
-3% -$72.8K 2.13% 21
2017
Q2 		$2.59M Sell
46,433
-152
-0.3% -$8.23K 2.18% 20
2017
Q1 		$2.42M Sell
46,585
-1,890
-4% -$92.7K 2.07% 21
2016
Q4 		$2.21M Sell
48,475
-2,408
-5% -$114K 1.9% 25
2016
Q3 		$2.53M Sell
50,883
-3,142
-6% -$164K 2.19% 20
2016
Q2 		$2.68M Sell
54,025
-1,334
-2% -$65.1K 2.18% 19
2016
Q1 		$2.65M Sell
55,359
-23,382
-30% -$1M 2.14% 19
2015
Q4 		$3.73M Sell
78,741
-1,445
-2% -$65.4K 3.18% 6
2015
Q3 		$3.25M Sell
80,186
-597
-0.7% -$24.6K 2.77% 10
2015
Q2 		$3.16M Sell
80,783
-1,293
-2% -$50.6K 2.43% 13
2015
Q1 		$3.33M Sell
82,076
-1,544
-2% -$60.1K 2.53% 11
2014
Q4 		$3.23M Sell
83,620
-199
-0.2% -$7.29K 2.35% 14
2014
Q3 		$2.94M Buy
83,819
+293
+0.4% +$10.2K 2.2% 20
2014
Q2 		$2.85M Buy
+83,526
New +$2.87M 2.08% 21

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 $3.37T AUM 44.26% 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

Midwest Investment Management's FBIN Position: Q3 2017 in Review

Midwest Investment Management reduced its Fortune Brands Innovations (FBIN) stake by 2.8% in Q3 2017, selling an estimated $72.8K and leaving 45,118 shares worth $2.59M. The position accounts for 2.13% of the portfolio, ranked #21.

Midwest Investment Management first reported a position in FBIN in Q2 2014 and has held it in 14 quarters since. The position peaked at $3.73M in Q4 2015. 487 funds tracked by Wall St. Rank hold FBIN as of Q3 2017.

  • Midwest Investment Management held 45,118 shares of Fortune Brands Innovations worth $2.59M as of Q3 2017.
  • Midwest Investment Management sold 1,315 Fortune Brands Innovations shares in Q3 2017, an estimated $72.8K.
  • Fortune Brands Innovations made up 2.13% of Midwest Investment Management's portfolio in Q3 2017, its #21 holding.
  • Midwest Investment Management first reported a position in Fortune Brands Innovations in Q2 2014 and has held it in 14 quarters since.
  • Midwest Investment Management's Fortune Brands Innovations position peaked at $3.73M in Q4 2015.
  • 487 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2017.

Based on Midwest Investment Management's 13F filing for Q3 2017, filed 13 Oct 2017.