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Swarthmore Group’s Fortune Brands Innovations FBIN Stock Holding History

Swarthmore 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
2017
Q3 		– Sell
-201,854
Closed -$11.3M – 57
2017
Q2 		$11.3M Sell
201,854
-163,186
-45% -$8.84M 2.6% 10
2017
Q1 		$19M Buy
365,040
+32,731
+10% +$1.6M 2.92% 10
2016
Q4 		$15.2M Sell
332,309
-1,229
-0.4% -$58K 2.27% 19
2016
Q3 		$16.6M Buy
+333,538
New +$17.4M 3.17% 15

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Swarthmore Group's FBIN Position: Q3 2017 in Review

Swarthmore Group sold out of Fortune Brands Innovations (FBIN) in Q3 2017, closing a stake of 201,854 shares — an estimated $11.3M sold.

Swarthmore Group first reported a position in FBIN in Q3 2016 and held it in 4 quarters. The position peaked at $19M in Q1 2017. 487 funds tracked by Wall St. Rank hold FBIN as of Q3 2017.

  • Swarthmore Group reported no remaining Fortune Brands Innovations position as of Q3 2017 after selling out during the quarter.
  • Swarthmore Group sold 201,854 Fortune Brands Innovations shares in Q3 2017, an estimated $11.3M.
  • Swarthmore Group first reported a position in Fortune Brands Innovations in Q3 2016 and held it in 4 quarters.
  • Swarthmore Group's Fortune Brands Innovations position peaked at $19M in Q1 2017.
  • 487 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2017.

Based on Swarthmore Group's 13F filing for Q3 2017, filed 11 Oct 2017.