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Teachers Advisors’s Fortune Brands Innovations FBIN Stock Holding History

Teachers Advisors’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 		$9.6M Buy
235,932
+3,115
+1% +$120K 0.01% 1021
2018
Q4 		$7.56M Sell
232,817
-221,563
-49% -$8.37M 0.01% 1078
2018
Q3 		$20.3M Buy
454,380
+2,864
+0.6% +$135K 0.02% 716
2018
Q2 		$20.7M Sell
451,516
-8,191
-2% -$397K 0.03% 713
2018
Q1 		$23.1M Sell
459,707
-107,081
-19% -$5.97M 0.03% 622
2017
Q4 		$33.2M Sell
566,788
-131,181
-19% -$7.45M 0.04% 483
2017
Q3 		$40.1M Sell
697,969
-12,201
-2% -$675K 0.05% 387
2017
Q2 		$39.6M Buy
710,170
+200,385
+39% +$10.9M 0.06% 396
2017
Q1 		$26.5M Buy
509,785
+44,371
+10% +$2.18M 0.04% 525
2016
Q4 		$21.3M Sell
465,414
-13,178
-3% -$622K 0.03% 601
2016
Q3 		$23.8M Sell
478,592
-14,910
-3% -$780K 0.04% 504
2016
Q2 		$24.5M Buy
493,502
+81,373
+20% +$3.97M 0.04% 486
2016
Q1 		$19.7M Buy
412,129
+25,201
+7% +$1.08M 0.04% 544
2015
Q4 		$18.4M Buy
386,928
+19,068
+5% +$863K 0.03% 569
2015
Q3 		$14.9M Sell
367,860
-454,274
-55% -$18.7M 0.03% 647
2015
Q2 		$32.2M Buy
822,134
+149,650
+22% +$5.86M 0.06% 417
2015
Q1 		$27.3M Sell
672,484
-280,432
-29% -$10.9M 0.05% 465
2014
Q4 		$36.9M Buy
952,916
+12,202
+1% +$447K 0.07% 361
2014
Q3 		$33.1M Sell
940,714
-338
-0% -$11.8K 0.07% 379
2014
Q2 		$32.1M Sell
941,052
-23,916
-2% -$821K 0.07% 397
2014
Q1 		$34.7M Buy
964,968
+6,698
+0.7% +$258K 0.08% 346
2013
Q4 		$37.4M Buy
958,270
+29,668
+3% +$1.07M 0.08% 303
2013
Q3 		$33M Sell
928,602
-12,099
-1% -$413K 0.08% 308
2013
Q2 		$31.1M Buy
+940,701
New +$31.3M 0.08% 305

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $618B AUM 30.34% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Teachers Advisors's FBIN Position: Q1 2019 in Review

Teachers Advisors increased its Fortune Brands Innovations (FBIN) stake by 1.3% in Q1 2019, buying an estimated $120K and bringing the position to 235,932 shares worth $9.6M. The position accounts for 0.01% of the portfolio, ranked #1021.

Teachers Advisors first reported a position in FBIN in Q2 2013 and has held it in 24 quarters since. The position peaked at $40.1M in Q3 2017. 493 funds tracked by Wall St. Rank hold FBIN as of Q1 2019.

  • Teachers Advisors held 235,932 shares of Fortune Brands Innovations worth $9.6M as of Q1 2019.
  • Teachers Advisors bought 3,115 Fortune Brands Innovations shares in Q1 2019, an estimated $120K.
  • Fortune Brands Innovations made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1021 holding.
  • Teachers Advisors first reported a position in Fortune Brands Innovations in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Fortune Brands Innovations position peaked at $40.1M in Q3 2017.
  • 493 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.