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Navellier & Associates’s Fortune Brands Innovations FBIN Stock Holding History

Navellier & Associates’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
-12,456
Closed -$448K – 330
2014
Q1 		$448K Sell
12,456
-12
-0.1% -$462 0.02% 195
2013
Q4 		$487K Buy
12,468
+92
+0.7% +$3.32K 0.02% 184
2013
Q3 		$440K Buy
12,376
+7
+0.1% +$239 0.01% 182
2013
Q2 		$409K Buy
+12,369
New +$411K 0.02% 158

Other funds holding FBIN

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Navellier & Associates's FBIN Position: Q2 2014 in Review

Navellier & Associates sold out of Fortune Brands Innovations (FBIN) in Q2 2014, closing a stake of 12,456 shares — an estimated $448K sold.

Navellier & Associates first reported a position in FBIN in Q2 2013 and held it in 4 quarters. The position peaked at $487K in Q4 2013. 323 funds tracked by Wall St. Rank hold FBIN as of Q2 2014.

  • Navellier & Associates reported no remaining Fortune Brands Innovations position as of Q2 2014 after selling out during the quarter.
  • Navellier & Associates sold 12,456 Fortune Brands Innovations shares in Q2 2014, an estimated $448K.
  • Navellier & Associates first reported a position in Fortune Brands Innovations in Q2 2013 and held it in 4 quarters.
  • Navellier & Associates's Fortune Brands Innovations position peaked at $487K in Q4 2013.
  • 323 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2014.

Based on Navellier & Associates's 13F filing for Q2 2014, filed 9 Jul 2014.