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RWC Asset Management’s Fortune Brands Innovations FBIN Stock Holding History

RWC Asset 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
2014
Q3 		– Sell
-423,931
Closed -$14.5M – 151
2014
Q2 		$14.5M Buy
+423,931
New +$14.5M 1.29% 24

Other funds holding FBIN

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JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
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

RWC Asset Management's FBIN Position: Q3 2014 in Review

RWC Asset Management sold out of Fortune Brands Innovations (FBIN) in Q3 2014, closing a stake of 423,931 shares — an estimated $14.5M sold.

RWC Asset Management first reported a position in FBIN in Q2 2014 and held it in 1 quarter. The position peaked at $14.5M in Q2 2014. 319 funds tracked by Wall St. Rank hold FBIN as of Q3 2014.

  • RWC Asset Management reported no remaining Fortune Brands Innovations position as of Q3 2014 after selling out during the quarter.
  • RWC Asset Management sold 423,931 Fortune Brands Innovations shares in Q3 2014, an estimated $14.5M.
  • RWC Asset Management first reported a position in Fortune Brands Innovations in Q2 2014 and held it in 1 quarter.
  • RWC Asset Management's Fortune Brands Innovations position peaked at $14.5M in Q2 2014.
  • 319 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2014.

Based on RWC Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.