TimesSquare Capital Management’s Fortune Brands Innovations FBIN Stock Holding History

TimesSquare Capital 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
2015 Q1	–	Sell	-1,485,081	Closed	-$57.5M	–	250
2014 Q4	$57.5M	Sell	1,485,081 -121,095	-8%	-$4.44M	0.32%	120
2014 Q3	$56.4M	Buy	1,606,176 +323,154	+25%	+$11.3M	0.32%	119
2014 Q2	$43.8M	Buy	+1,283,022	New	+$44M	0.24%	151

Other funds holding FBIN

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TimesSquare Capital Management's FBIN Position: Q1 2015 in Review

TimesSquare Capital Management sold out of Fortune Brands Innovations (FBIN) in Q1 2015, closing a stake of 1,485,081 shares — an estimated $57.5M sold.

TimesSquare Capital Management first reported a position in FBIN in Q2 2014 and held it in 3 quarters. The position peaked at $57.5M in Q4 2014. 356 funds tracked by Wall St. Rank hold FBIN as of Q1 2015.

TimesSquare Capital Management reported no remaining Fortune Brands Innovations position as of Q1 2015 after selling out during the quarter.
TimesSquare Capital Management sold 1,485,081 Fortune Brands Innovations shares in Q1 2015, an estimated $57.5M.
TimesSquare Capital Management first reported a position in Fortune Brands Innovations in Q2 2014 and held it in 3 quarters.
TimesSquare Capital Management's Fortune Brands Innovations position peaked at $57.5M in Q4 2014.
356 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2015.

Based on TimesSquare Capital Management's 13F filing for Q1 2015, filed 12 May 2015.