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Oak Ridge Investments’s Fortune Brands Innovations FBIN Stock Holding History

Oak Ridge Investments’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
2016
Q4 		– Sell
-98,853
Closed -$4.91M – 149
2016
Q3 		$4.91M Sell
98,853
-3,489
-3% -$182K 0.13% 103
2016
Q2 		$5.07M Sell
102,342
-9,712
-9% -$474K 0.13% 105
2016
Q1 		$5.37M Buy
112,054
+4,607
+4% +$198K 0.14% 104
2015
Q4 		$5.1M Sell
107,447
-530
-0.5% -$24K 0.12% 111
2015
Q3 		$4.38M Buy
107,977
+38,376
+55% +$1.58M 0.1% 114
2015
Q2 		$2.73M Sell
69,601
-1,075
-2% -$42.1K 0.06% 127
2015
Q1 		$2.87M Sell
70,676
-666
-0.9% -$25.9K 0.06% 127
2014
Q4 		$2.76M Sell
71,342
-922
-1% -$33.8K 0.07% 130
2014
Q3 		$2.54M Sell
72,264
-39,855
-36% -$1.39M 0.07% 126
2014
Q2 		$3.83M Sell
112,119
-1,795
-2% -$61.6K 0.09% 117
2014
Q1 		$4.1M Buy
113,914
+1,996
+2% +$76.8K 0.1% 116
2013
Q4 		$4.37M Buy
111,918
+29,962
+37% +$1.08M 0.11% 111
2013
Q3 		$2.92M Buy
81,956
+1,490
+2% +$50.8K 0.08% 120
2013
Q2 		$2.66M Buy
+80,466
New +$2.67M 0.08% 119

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Oak Ridge Investments's FBIN Position: Q4 2016 in Review

Oak Ridge Investments sold out of Fortune Brands Innovations (FBIN) in Q4 2016, closing a stake of 98,853 shares — an estimated $4.91M sold.

Oak Ridge Investments first reported a position in FBIN in Q2 2013 and held it in 14 quarters. The position peaked at $5.37M in Q1 2016. 494 funds tracked by Wall St. Rank hold FBIN as of Q4 2016.

  • Oak Ridge Investments reported no remaining Fortune Brands Innovations position as of Q4 2016 after selling out during the quarter.
  • Oak Ridge Investments sold 98,853 Fortune Brands Innovations shares in Q4 2016, an estimated $4.91M.
  • Oak Ridge Investments first reported a position in Fortune Brands Innovations in Q2 2013 and held it in 14 quarters.
  • Oak Ridge Investments's Fortune Brands Innovations position peaked at $5.37M in Q1 2016.
  • 494 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2016.

Based on Oak Ridge Investments's 13F filing for Q4 2016, filed 13 Feb 2017.