Stux Capital Management’s Fortune Brands Innovations FBIN Stock Holding History

Stux Capital 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 Q2	$651K	Buy	+19,071	New	+$654K	0.09%	280
2014 Q1	–	Sell	-131,040	Closed	-$5.12M	–	436
2013 Q4	$5.12M	Buy	131,040 +1,521	+1%	+$54.8K	0.61%	46
2013 Q3	$4.61M	Buy	129,519 +106,587	+465%	+$3.64M	0.61%	43
2013 Q2	$759K	Buy	+22,932	New	+$762K	0.1%	226

Other funds holding FBIN

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Stux Capital Management's FBIN Position: Q2 2014 in Review

Stux Capital Management opened a new position in Fortune Brands Innovations (FBIN) in Q2 2014: 19,071 shares worth $651K. The stake represents 0.09% of the portfolio and ranks #280 among its holdings. This is a return to the name: Stux Capital Management previously reported a position in FBIN as recently as Q4 2013.

Stux Capital Management first reported a position in FBIN in Q2 2013 and has held it in 4 quarters since. The position peaked at $5.12M in Q4 2013. 323 funds tracked by Wall St. Rank hold FBIN as of Q2 2014.

Stux Capital Management held 19,071 shares of Fortune Brands Innovations worth $651K as of Q2 2014.
Fortune Brands Innovations was a new Stux Capital Management position in Q2 2014.
Fortune Brands Innovations made up 0.09% of Stux Capital Management's portfolio in Q2 2014, its #280 holding.
Stux Capital Management first reported a position in Fortune Brands Innovations in Q2 2013 and has held it in 4 quarters since.
Stux Capital Management's Fortune Brands Innovations position peaked at $5.12M in Q4 2013.
323 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.