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OFI Advisors’s Fortune Brands Innovations FBIN Stock Holding History

OFI Advisors’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
Q3 		$664K Sell
16,354
-2,010
-11% -$82.8K 0.04% 540
2015
Q2 		$719K Buy
18,364
+1,470
+9% +$57.6K 0.04% 546
2015
Q1 		$686K Sell
16,894
-725
-4% -$28.2K 0.04% 567
2014
Q4 		$682K Sell
17,619
-2,292
-12% -$83.9K 0.04% 519
2014
Q3 		$700K Sell
19,911
-370
-2% -$12.9K 0.05% 453
2014
Q2 		$692K Buy
20,281
+3,858
+23% +$132K 0.05% 463
2014
Q1 		$591K Buy
16,423
+2,072
+14% +$79.7K 0.05% 489
2013
Q4 		$561K Buy
14,351
+2,183
+18% +$78.7K 0.05% 485
2013
Q3 		$433K Buy
12,168
+932
+8% +$31.8K 0.04% 522
2013
Q2 		$372K Buy
+11,236
New +$373K 0.04% 519

Other funds holding FBIN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $62.3B AUM 26.25% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

OFI Advisors's FBIN Position: Q3 2015 in Review

OFI Advisors reduced its Fortune Brands Innovations (FBIN) stake by 11% in Q3 2015, selling an estimated $82.8K and leaving 16,354 shares worth $664K. The position accounts for 0.04% of the portfolio, ranked #540.

OFI Advisors first reported a position in FBIN in Q2 2013 and has held it in 10 quarters since. The position peaked at $719K in Q2 2015. 392 funds tracked by Wall St. Rank hold FBIN as of Q3 2015.

  • OFI Advisors held 16,354 shares of Fortune Brands Innovations worth $664K as of Q3 2015.
  • OFI Advisors sold 2,010 Fortune Brands Innovations shares in Q3 2015, an estimated $82.8K.
  • Fortune Brands Innovations made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #540 holding.
  • OFI Advisors first reported a position in Fortune Brands Innovations in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Fortune Brands Innovations position peaked at $719K in Q2 2015.
  • 392 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.