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

TIAA CREF Investment 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
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 		$67.1M 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

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 40.91% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

TIAA CREF Investment Management's FBIN Position: Q1 2019 in Review

TIAA CREF Investment Management increased its Fortune Brands Innovations (FBIN) stake by 3.3% in Q1 2019, buying an estimated $551K and bringing the position to 445,224 shares worth $18.1M. The position accounts for 0.01% of the portfolio, ranked #746.

TIAA CREF Investment Management first reported a position in FBIN in Q2 2013 and has held it in 24 quarters since. The position peaked at $134M in Q3 2013. 494 funds tracked by Wall St. Rank hold FBIN as of Q1 2019.

  • TIAA CREF Investment Management held 445,224 shares of Fortune Brands Innovations worth $18.1M as of Q1 2019.
  • TIAA CREF Investment Management bought 14,360 Fortune Brands Innovations shares in Q1 2019, an estimated $551K.
  • Fortune Brands Innovations made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #746 holding.
  • TIAA CREF Investment Management first reported a position in Fortune Brands Innovations in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Fortune Brands Innovations position peaked at $134M in Q3 2013.
  • 494 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.