Mitchell Capital Management’s Fortune Brands Innovations FBIN Stock Holding History

Mitchell Capital 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 Q1	–	Sell	-101,106	Closed	-$5.91M	–	113
2017 Q4	$5.91M	Sell	101,106 -3,181	-3%	-$181K	2.08%	26
2017 Q3	$5.99M	Buy	104,287 +1,484	+1%	+$82.1K	2.19%	22
2017 Q2	$5.73M	Buy	102,803 +5,321	+5%	+$288K	2.19%	20
2017 Q1	$5.07M	Sell	97,482 -5,748	-6%	-$282K	1.89%	30
2016 Q4	$4.72M	Sell	103,230 -9,193	-8%	-$434K	1.79%	31
2016 Q3	$5.58M	Sell	112,423 -3,126	-3%	-$163K	2.09%	28
2016 Q2	$5.72M	Buy	115,549 +19,714	+21%	+$962K	2.29%	25
2016 Q1	$4.59M	Buy	+95,835	New	+$4.12M	1.58%	31

Other funds holding FBIN

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Mitchell Capital Management's FBIN Position: Q1 2018 in Review

Mitchell Capital Management sold out of Fortune Brands Innovations (FBIN) in Q1 2018, closing a stake of 101,106 shares — an estimated $5.91M sold.

Mitchell Capital Management first reported a position in FBIN in Q1 2016 and held it in 8 quarters. The position peaked at $5.99M in Q3 2017. 540 funds tracked by Wall St. Rank hold FBIN as of Q1 2018.

Mitchell Capital Management reported no remaining Fortune Brands Innovations position as of Q1 2018 after selling out during the quarter.
Mitchell Capital Management sold 101,106 Fortune Brands Innovations shares in Q1 2018, an estimated $5.91M.
Mitchell Capital Management first reported a position in Fortune Brands Innovations in Q1 2016 and held it in 8 quarters.
Mitchell Capital Management's Fortune Brands Innovations position peaked at $5.99M in Q3 2017.
540 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2018.

Based on Mitchell Capital Management's 13F filing for Q1 2018, filed 4 May 2018.