TIAA CREF Investment Management’s Fortune Brands Innovations FBIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$18.1M	Buy	445,224 +14,360	+3%	+$551K	0.01%	746
2018 Q4	$14M	Sell	430,864 -82,931	-16%	-$3.13M	0.01%	799
2018 Q3	$23M	Sell	513,795 -19,410	-4%	-$913K	0.02%	690
2018 Q2	$24.5M	Sell	533,205 -82,750	-13%	-$4.01M	0.02%	661
2018 Q1	$31M	Sell	615,955 -275,977	-31%	-$15.4M	0.02%	583
2017 Q4	$52.2M	Sell	891,932 -731,531	-45%	-$41.5M	0.03%	440
2017 Q3	$93.3M	Sell	1,623,463 -23,443	-1%	-$1.3M	0.06%	290
2017 Q2	$91.8M	Buy	1,646,906 +176,148	+12%	+$9.54M	0.06%	298
2017 Q1	$76.5M	Buy	1,470,758 +165,066	+13%	+$8.09M	0.06%	348
2016 Q4	$59.7M	Sell	1,305,692 -45,680	-3%	-$2.16M	0.04%	393
2016 Q3	$67.1K	Buy	1,351,372 +36,786	+3%	+$1.92M	0.04%	375
2016 Q2	$65.1M	Buy	1,314,586 +61,238	+5%	+$2.99M	0.05%	358
2016 Q1	$60M	Sell	1,253,348 -295,631	-19%	-$12.7M	0.05%	385
2015 Q4	$73.5M	Sell	1,548,979 -46,274	-3%	-$2.1M	0.06%	341
2015 Q3	$64.7M	Sell	1,595,253 -497,650	-24%	-$20.5M	0.05%	367
2015 Q2	$82M	Buy	2,092,903 +64,123	+3%	+$2.51M	0.06%	337
2015 Q1	$82.3M	Sell	2,028,780 -131,283	-6%	-$5.11M	0.06%	347
2014 Q4	$83.6M	Sell	2,160,063 -445,871	-17%	-$16.3M	0.06%	347
2014 Q3	$91.6M	Buy	2,605,934 +383,007	+17%	+$13.4M	0.07%	308
2014 Q2	$75.9M	Sell	2,222,927 -510,779	-19%	-$17.5M	0.05%	369
2014 Q1	$98.3M	Sell	2,733,706 -456,105	-14%	-$17.5M	0.07%	313
2013 Q4	$125M	Sell	3,189,811 -590,250	-16%	-$21.3M	0.09%	252
2013 Q3	$134M	Buy	3,780,061 +347,104	+10%	+$11.8M	0.11%	209
2013 Q2	$114M	Buy	+3,432,957	New	+$114M	0.09%	238