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TLP Group’s Fortune Brands Innovations FBIN Stock Holding History

TLP Group’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
2018
Q3 		– Sell
-59
Closed -$3K – 448
2018
Q2 		$3K Buy
+59
New +$2.86K ﹤0.01% 336
2018
Q1 		– Sell
-3,515
Closed -$206K – 458
2017
Q4 		$206K Buy
+3,515
New +$200K 0.14% 89
2017
Q2 		– Sell
-96
Closed -$5K – 355
2017
Q1 		$5K Buy
+96
New +$4.71K ﹤0.01% 297

Other funds holding FBIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TLP Group's FBIN Position: Q3 2018 in Review

TLP Group sold out of Fortune Brands Innovations (FBIN) in Q3 2018, closing a stake of 59 shares — an estimated $3K sold.

TLP Group first reported a position in FBIN in Q1 2017 and held it in 3 quarters. The position peaked at $206K in Q4 2017. 536 funds tracked by Wall St. Rank hold FBIN as of Q3 2018.

  • TLP Group reported no remaining Fortune Brands Innovations position as of Q3 2018 after selling out during the quarter.
  • TLP Group sold 59 Fortune Brands Innovations shares in Q3 2018, an estimated $3K.
  • TLP Group first reported a position in Fortune Brands Innovations in Q1 2017 and held it in 3 quarters.
  • TLP Group's Fortune Brands Innovations position peaked at $206K in Q4 2017.
  • 536 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2018.

Based on TLP Group's 13F filing for Q3 2018, filed 14 Nov 2018.