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OppenheimerFunds’s Fortune Brands Innovations FBIN Stock Holding History

OppenheimerFunds’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 		$478K Sell
11,756
-1,246
-10% -$47.8K ﹤0.01% 1385
2018
Q4 		$422K Buy
13,002
+2,727
+27% +$103K ﹤0.01% 1431
2018
Q3 		$460K Buy
10,275
+1,093
+12% +$51.4K ﹤0.01% 1484
2018
Q2 		$421K Sell
9,182
-74
-0.8% -$3.59K ﹤0.01% 1491
2018
Q1 		$466K Sell
9,256
-4,676
-34% -$261K ﹤0.01% 1434
2017
Q4 		$815K Buy
13,932
+949
+7% +$53.9K ﹤0.01% 1265
2017
Q3 		$746K Buy
12,983
+807
+7% +$44.7K ﹤0.01% 1318
2017
Q2 		$679K Buy
12,176
+152
+1% +$8.23K ﹤0.01% 1357
2017
Q1 		$625K Buy
12,024
+112
+0.9% +$5.49K ﹤0.01% 1399
2016
Q4 		$544K Buy
11,912
+1,872
+19% +$88.4K ﹤0.01% 1342
2016
Q3 		$499K Sell
10,040
-28,676
-74% -$1.5M ﹤0.01% 1258
2016
Q2 		$1.92M Buy
38,716
+23,980
+163% +$1.17M ﹤0.01% 882
2016
Q1 		$706K Sell
14,736
-72
-0.5% -$3.09K ﹤0.01% 1111
2015
Q4 		$703K Buy
+14,808
New +$671K ﹤0.01% 1159
2014
Q2 		– Sell
-3,127,363
Closed -$112M – 944
2014
Q1 		$112M Sell
3,127,363
-36,399
-1% -$1.4M 0.13% 188
2013
Q4 		$124M Sell
3,163,762
-3,711,977
-54% -$134M 0.15% 177
2013
Q3 		$245M Buy
6,875,739
+3,998,884
+139% +$136M 0.16% 164
2013
Q2 		$95.3M Buy
+2,876,855
New +$95.6M 0.14% 192

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 40.91% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

OppenheimerFunds's FBIN Position: Q1 2019 in Review

OppenheimerFunds reduced its Fortune Brands Innovations (FBIN) stake by 9.6% in Q1 2019, selling an estimated $47.8K and leaving 11,756 shares worth $478K. The position accounts for ﹤0.01% of the portfolio, ranked #1385.

OppenheimerFunds first reported a position in FBIN in Q2 2013 and has held it in 18 quarters since. The position peaked at $245M in Q3 2013. 494 funds tracked by Wall St. Rank hold FBIN as of Q1 2019.

  • OppenheimerFunds held 11,756 shares of Fortune Brands Innovations worth $478K as of Q1 2019.
  • OppenheimerFunds sold 1,246 Fortune Brands Innovations shares in Q1 2019, an estimated $47.8K.
  • Fortune Brands Innovations made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1385 holding.
  • OppenheimerFunds first reported a position in Fortune Brands Innovations in Q2 2013 and has held it in 18 quarters since.
  • OppenheimerFunds's Fortune Brands Innovations position peaked at $245M in Q3 2013.
  • 494 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.