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Passport Capital’s Fortune Brands Innovations FBIN Stock Holding History

Passport Capital’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
2014
Q3 		– Sell
-17,928
Closed -$612K – 256
2014
Q2 		$612K Buy
+17,928
New +$615K 0.01% 116

Other funds holding FBIN

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Passport Capital's FBIN Position: Q3 2014 in Review

Passport Capital sold out of Fortune Brands Innovations (FBIN) in Q3 2014, closing a stake of 17,928 shares — an estimated $612K sold.

Passport Capital first reported a position in FBIN in Q2 2014 and held it in 1 quarter. The position peaked at $612K in Q2 2014. 319 funds tracked by Wall St. Rank hold FBIN as of Q3 2014.

  • Passport Capital reported no remaining Fortune Brands Innovations position as of Q3 2014 after selling out during the quarter.
  • Passport Capital sold 17,928 Fortune Brands Innovations shares in Q3 2014, an estimated $612K.
  • Passport Capital first reported a position in Fortune Brands Innovations in Q2 2014 and held it in 1 quarter.
  • Passport Capital's Fortune Brands Innovations position peaked at $612K in Q2 2014.
  • 319 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2014.

Based on Passport Capital's 13F filing for Q3 2014, filed 14 Nov 2014.