SC
FBIN icon

Searle & Co’s Fortune Brands Innovations FBIN Stock Holding History

Searle & Co’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
2015
Q3 		– Sell
-1,269
Closed -$49K – 152
2015
Q2 		$49K Hold
1,269
– – 0.04% 172
2015
Q1 		$51K Hold
1,269
– – 0.04% 171
2014
Q4 		$49K Buy
+1,269
New +$46.5K 0.04% 199

Other funds holding FBIN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
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

Searle & Co's FBIN Position: Q3 2015 in Review

Searle & Co sold out of Fortune Brands Innovations (FBIN) in Q3 2015, closing a stake of 1,269 shares — an estimated $49K sold.

Searle & Co first reported a position in FBIN in Q4 2014 and held it in 3 quarters. The position peaked at $51K in Q1 2015. 392 funds tracked by Wall St. Rank hold FBIN as of Q3 2015.

  • Searle & Co reported no remaining Fortune Brands Innovations position as of Q3 2015 after selling out during the quarter.
  • Searle & Co sold 1,269 Fortune Brands Innovations shares in Q3 2015, an estimated $49K.
  • Searle & Co first reported a position in Fortune Brands Innovations in Q4 2014 and held it in 3 quarters.
  • Searle & Co's Fortune Brands Innovations position peaked at $51K in Q1 2015.
  • 392 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.