Nicholas Investment Partners’s Fortune Brands Innovations FBIN Stock Holding History

Nicholas Investment Partners’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	–	Sell	-131,526	Closed	-$4.49M	–	308
2014 Q2	$4.49M	Buy	131,526 +74,336	+130%	+$2.55M	0.26%	116
2014 Q1	$2.06M	Buy	+57,190	New	+$2.2M	0.17%	205

Other funds holding FBIN

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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 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

Nicholas Investment Partners's FBIN Position: Q3 2014 in Review

Nicholas Investment Partners sold out of Fortune Brands Innovations (FBIN) in Q3 2014, closing a stake of 131,526 shares — an estimated $4.49M sold.

Nicholas Investment Partners first reported a position in FBIN in Q1 2014 and held it in 2 quarters. The position peaked at $4.49M in Q2 2014. 319 funds tracked by Wall St. Rank hold FBIN as of Q3 2014.

Nicholas Investment Partners reported no remaining Fortune Brands Innovations position as of Q3 2014 after selling out during the quarter.
Nicholas Investment Partners sold 131,526 Fortune Brands Innovations shares in Q3 2014, an estimated $4.49M.
Nicholas Investment Partners first reported a position in Fortune Brands Innovations in Q1 2014 and held it in 2 quarters.
Nicholas Investment Partners's Fortune Brands Innovations position peaked at $4.49M in Q2 2014.
319 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2014.

Based on Nicholas Investment Partners's 13F filing for Q3 2014, filed 5 Nov 2014.