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TDAM USA’s Fortune Brands Innovations FBIN Stock Holding History

TDAM USA’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
2019
Q1 		– Sell
-101,087
Closed -$3.28M – 264
2018
Q4 		$3.28M Sell
101,087
-99
-0.1% -$3.74K 0.24% 106
2018
Q3 		$4.68M Sell
101,186
-1,010
-1% -$47.5K 0.28% 98
2018
Q2 		$4.69M Buy
102,196
+146
+0.1% +$7.08K 0.3% 96
2018
Q1 		$5.14M Buy
102,050
+93,763
+1,131% +$5.23M 0.31% 94
2017
Q4 		$485K Sell
8,287
-7,366
-47% -$418K 0.03% 253
2017
Q3 		$899K Buy
+15,653
New +$866K 0.05% 209

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

TDAM USA's FBIN Position: Q1 2019 in Review

TDAM USA sold out of Fortune Brands Innovations (FBIN) in Q1 2019, closing a stake of 101,087 shares — an estimated $3.28M sold.

TDAM USA first reported a position in FBIN in Q3 2017 and held it in 6 quarters. The position peaked at $5.14M in Q1 2018. 494 funds tracked by Wall St. Rank hold FBIN as of Q1 2019.

  • TDAM USA reported no remaining Fortune Brands Innovations position as of Q1 2019 after selling out during the quarter.
  • TDAM USA sold 101,087 Fortune Brands Innovations shares in Q1 2019, an estimated $3.28M.
  • TDAM USA first reported a position in Fortune Brands Innovations in Q3 2017 and held it in 6 quarters.
  • TDAM USA's Fortune Brands Innovations position peaked at $5.14M in Q1 2018.
  • 494 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2019.

Based on TDAM USA's 13F filing for Q1 2019, filed 8 May 2019.