Odey Asset Management Group’s Fortune Brands Innovations FBIN Stock Holding History

Odey Asset Management Group’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
2015 Q2	–	Sell	-11,700	Closed	-$475K	–	101
2015 Q1	$475K	Sell	11,700 -11,700	-50%	-$455K	0.03%	76
2014 Q4	$905K	Hold	23,400	–	–	0.03%	70
2014 Q3	$822K	Hold	23,400	–	–	0.03%	72
2014 Q2	$799K	Buy	+23,400	New	+$803K	0.02%	73

Other funds holding FBIN

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Odey Asset Management Group's FBIN Position: Q2 2015 in Review

Odey Asset Management Group sold out of Fortune Brands Innovations (FBIN) in Q2 2015, closing a stake of 11,700 shares — an estimated $475K sold.

Odey Asset Management Group first reported a position in FBIN in Q2 2014 and held it in 4 quarters. The position peaked at $905K in Q4 2014. 360 funds tracked by Wall St. Rank hold FBIN as of Q2 2015.

Odey Asset Management Group reported no remaining Fortune Brands Innovations position as of Q2 2015 after selling out during the quarter.
Odey Asset Management Group sold 11,700 Fortune Brands Innovations shares in Q2 2015, an estimated $475K.
Odey Asset Management Group first reported a position in Fortune Brands Innovations in Q2 2014 and held it in 4 quarters.
Odey Asset Management Group's Fortune Brands Innovations position peaked at $905K in Q4 2014.
360 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2015.

Based on Odey Asset Management Group's 13F filing for Q2 2015, filed 14 Aug 2015.