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RS Investment Management’s Fortune Brands Innovations FBIN Stock Holding History

RS Investment Management’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
Q2 		$30.3M Sell
611,609
-207,691
-25% -$10.1M 0.31% 115
2016
Q1 		$39.2M Sell
819,300
-496,221
-38% -$21.3M 0.39% 89
2015
Q4 		$62.4M Sell
1,315,521
-41,009
-3% -$1.86M 0.56% 54
2015
Q3 		$55M Buy
1,356,530
+771,975
+132% +$31.8M 0.49% 71
2015
Q2 		$22.9M Buy
+584,555
New +$22.9M 0.2% 176

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RS Investment Management's FBIN Position: Q2 2016 in Review

RS Investment Management reduced its Fortune Brands Innovations (FBIN) stake by 25% in Q2 2016, selling an estimated $10.1M and leaving 611,609 shares worth $30.3M. The position accounts for 0.31% of the portfolio, ranked #115.

RS Investment Management first reported a position in FBIN in Q2 2015 and has held it in 5 quarters since. The position peaked at $62.4M in Q4 2015. 475 funds tracked by Wall St. Rank hold FBIN as of Q2 2016.

  • RS Investment Management held 611,609 shares of Fortune Brands Innovations worth $30.3M as of Q2 2016.
  • RS Investment Management sold 207,691 Fortune Brands Innovations shares in Q2 2016, an estimated $10.1M.
  • Fortune Brands Innovations made up 0.31% of RS Investment Management's portfolio in Q2 2016, its #115 holding.
  • RS Investment Management first reported a position in Fortune Brands Innovations in Q2 2015 and has held it in 5 quarters since.
  • RS Investment Management's Fortune Brands Innovations position peaked at $62.4M in Q4 2015.
  • 475 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.