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

Munder 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
2014
Q3 		$85.4M Sell
2,430,278
-52,451
-2% -$1.83M 0.64% 59
2014
Q2 		$84.7M Sell
2,482,729
-365,308
-13% -$12.5M 0.6% 69
2014
Q1 		$102M Buy
2,848,037
+14,974
+0.5% +$576K 0.74% 44
2013
Q4 		$111M Sell
2,833,063
-38,493
-1% -$1.39M 0.81% 33
2013
Q3 		$102M Buy
2,871,556
+25,667
+0.9% +$876K 0.82% 35
2013
Q2 		$94.2M Buy
+2,845,889
New +$94.6M 0.8% 33

Other funds holding FBIN

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $226B AUM 44.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Munder Capital Management's FBIN Position: Q3 2014 in Review

Munder Capital Management reduced its Fortune Brands Innovations (FBIN) stake by 2.1% in Q3 2014, selling an estimated $1.83M and leaving 2,430,278 shares worth $85.4M. The position accounts for 0.64% of the portfolio, ranked #59.

Munder Capital Management first reported a position in FBIN in Q2 2013 and has held it in 6 quarters since. The position peaked at $111M in Q4 2013. 319 funds tracked by Wall St. Rank hold FBIN as of Q3 2014.

  • Munder Capital Management held 2,430,278 shares of Fortune Brands Innovations worth $85.4M as of Q3 2014.
  • Munder Capital Management sold 52,451 Fortune Brands Innovations shares in Q3 2014, an estimated $1.83M.
  • Fortune Brands Innovations made up 0.64% of Munder Capital Management's portfolio in Q3 2014, its #59 holding.
  • Munder Capital Management first reported a position in Fortune Brands Innovations in Q2 2013 and has held it in 6 quarters since.
  • Munder Capital Management's Fortune Brands Innovations position peaked at $111M in Q4 2013.
  • 319 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.