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PFM Health Sciences’s Fortune Brands Innovations FBIN Stock Holding History

PFM Health Sciences’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
Q1 		– Sell
-1,050,356
Closed -$49.8M – 85
2015
Q4 		$49.8M Sell
1,050,356
-140,864
-12% -$6.38M 1.51% 28
2015
Q3 		$48.3M Buy
+1,191,220
New +$49.1M 1.36% 26

Other funds holding FBIN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PFM Health Sciences's FBIN Position: Q1 2016 in Review

PFM Health Sciences sold out of Fortune Brands Innovations (FBIN) in Q1 2016, closing a stake of 1,050,356 shares — an estimated $49.8M sold.

PFM Health Sciences first reported a position in FBIN in Q3 2015 and held it in 2 quarters. The position peaked at $49.8M in Q4 2015. 439 funds tracked by Wall St. Rank hold FBIN as of Q1 2016.

  • PFM Health Sciences reported no remaining Fortune Brands Innovations position as of Q1 2016 after selling out during the quarter.
  • PFM Health Sciences sold 1,050,356 Fortune Brands Innovations shares in Q1 2016, an estimated $49.8M.
  • PFM Health Sciences first reported a position in Fortune Brands Innovations in Q3 2015 and held it in 2 quarters.
  • PFM Health Sciences's Fortune Brands Innovations position peaked at $49.8M in Q4 2015.
  • 439 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2016.

Based on PFM Health Sciences's 13F filing for Q1 2016, filed 16 May 2016.