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Portola Group’s Fortune Brands Innovations FBIN Stock Holding History

Portola 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
2014
Q1 		– Sell
-17,726
Closed -$692K – 83
2013
Q4 		$692K Buy
+17,726
New +$639K 0.45% 54

Other funds holding FBIN

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Vanguard Group
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Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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

Portola Group's FBIN Position: Q1 2014 in Review

Portola Group sold out of Fortune Brands Innovations (FBIN) in Q1 2014, closing a stake of 17,726 shares — an estimated $692K sold.

Portola Group first reported a position in FBIN in Q4 2013 and held it in 1 quarter. The position peaked at $692K in Q4 2013. 343 funds tracked by Wall St. Rank hold FBIN as of Q1 2014.

  • Portola Group reported no remaining Fortune Brands Innovations position as of Q1 2014 after selling out during the quarter.
  • Portola Group sold 17,726 Fortune Brands Innovations shares in Q1 2014, an estimated $692K.
  • Portola Group first reported a position in Fortune Brands Innovations in Q4 2013 and held it in 1 quarter.
  • Portola Group's Fortune Brands Innovations position peaked at $692K in Q4 2013.
  • 343 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2014.

Based on Portola Group's 13F filing for Q1 2014, filed 2 Mar 2015.