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Norman Fields Gottscho Capital Management’s Fortune Brands Innovations FBIN Stock Holding History

Norman Fields Gottscho 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
2019
Q1 		– Sell
-8,058
Closed -$262K – 72
2018
Q4 		$262K Sell
8,058
-877
-10% -$33.1K 0.15% 61
2018
Q3 		$400K Hold
8,935
– – 0.2% 56
2018
Q2 		$410K Sell
8,935
-264
-3% -$12.8K 0.22% 56
2018
Q1 		$463K Hold
9,199
– – 0.25% 51
2017
Q4 		$538K Sell
9,199
-29
-0.3% -$1.65K 0.3% 47
2017
Q3 		$530K Sell
9,228
-702
-7% -$38.9K 0.32% 47
2017
Q2 		$554K Sell
9,930
-161
-2% -$8.72K 0.35% 47
2017
Q1 		$525K Hold
10,091
– – 0.33% 47
2016
Q4 		$461K Sell
10,091
-936
-8% -$44.2K 0.31% 49
2016
Q3 		$548K Sell
11,027
-1,170
-10% -$61.2K 0.36% 47
2016
Q2 		$604K Hold
12,197
– – 0.42% 44
2016
Q1 		$584K Sell
12,197
-1,346
-10% -$57.9K 0.39% 45
2015
Q4 		$642K Sell
13,543
-1,316
-9% -$59.6K 0.46% 42
2015
Q3 		$603K Buy
14,859
+409
+3% +$16.8K 0.41% 45
2015
Q2 		$566K Buy
+14,450
New +$566K 0.35% 51

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Norman Fields Gottscho Capital Management's FBIN Position: Q1 2019 in Review

Norman Fields Gottscho Capital Management sold out of Fortune Brands Innovations (FBIN) in Q1 2019, closing a stake of 8,058 shares — an estimated $262K sold.

Norman Fields Gottscho Capital Management first reported a position in FBIN in Q2 2015 and held it in 15 quarters. The position peaked at $642K in Q4 2015. 494 funds tracked by Wall St. Rank hold FBIN as of Q1 2019.

  • Norman Fields Gottscho Capital Management reported no remaining Fortune Brands Innovations position as of Q1 2019 after selling out during the quarter.
  • Norman Fields Gottscho Capital Management sold 8,058 Fortune Brands Innovations shares in Q1 2019, an estimated $262K.
  • Norman Fields Gottscho Capital Management first reported a position in Fortune Brands Innovations in Q2 2015 and held it in 15 quarters.
  • Norman Fields Gottscho Capital Management's Fortune Brands Innovations position peaked at $642K in Q4 2015.
  • 494 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2019.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q1 2019, filed 4 Apr 2019.