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UBS’s Fortune Brands Innovations FBIN Stock Holding History

UBS’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
2014
Q3 		$2.73M Sell
77,615
-54,451
-41% -$1.9M ﹤0.01% 2616
2014
Q2 		$4.51M Buy
132,066
+47,767
+57% +$1.64M ﹤0.01% 2063
2014
Q1 		$3.03M Buy
84,299
+7,080
+9% +$272K ﹤0.01% 2356
2013
Q4 		$3.02M Buy
77,219
+6,368
+9% +$230K ﹤0.01% 2388
2013
Q3 		$2.52M Sell
70,851
-23,087
-25% -$788K ﹤0.01% 2368
2013
Q2 		$3.11M Buy
+93,938
New +$3.12M ﹤0.01% 2072

Other funds holding FBIN

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

UBS's FBIN Position: Q3 2014 in Review

UBS reduced its Fortune Brands Innovations (FBIN) stake by 41% in Q3 2014, selling an estimated $1.9M and leaving 77,615 shares worth $2.73M. The position accounts for ﹤0.01% of the portfolio, ranked #2616.

UBS first reported a position in FBIN in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.51M in Q2 2014. 319 funds tracked by Wall St. Rank hold FBIN as of Q3 2014.

  • UBS held 77,615 shares of Fortune Brands Innovations worth $2.73M as of Q3 2014.
  • UBS sold 54,451 Fortune Brands Innovations shares in Q3 2014, an estimated $1.9M.
  • Fortune Brands Innovations made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2616 holding.
  • UBS first reported a position in Fortune Brands Innovations in Q2 2013 and has held it in 6 quarters since.
  • UBS's Fortune Brands Innovations position peaked at $4.51M in Q2 2014.
  • 319 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.