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United States Steel & Carnegie Pension Fund’s Fortune Brands Innovations FBIN Stock Holding History

United States Steel & Carnegie Pension Fund’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
2017
Q3 		$29.3M Hold
509,451
– – 1.34% 40
2017
Q2 		$28.4M Sell
509,451
-244,336
-32% -$13.2M 1.18% 44
2017
Q1 		$39.2M Buy
753,787
+237,744
+46% +$11.7M 1.23% 44
2016
Q4 		$23.6M Buy
516,043
+171,990
+50% +$8.12M 0.7% 51
2016
Q3 		$17.1M Buy
+344,053
New +$18M 0.5% 54

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

United States Steel & Carnegie Pension Fund's FBIN Position: Q3 2017 in Review

United States Steel & Carnegie Pension Fund held its Fortune Brands Innovations (FBIN) position steady in Q3 2017 at 509,451 shares worth $29.3M. The position accounts for 1.34% of the portfolio, ranked #40.

United States Steel & Carnegie Pension Fund first reported a position in FBIN in Q3 2016 and has held it in 5 quarters since. The position peaked at $39.2M in Q1 2017. 487 funds tracked by Wall St. Rank hold FBIN as of Q3 2017.

  • United States Steel & Carnegie Pension Fund held 509,451 shares of Fortune Brands Innovations worth $29.3M as of Q3 2017.
  • United States Steel & Carnegie Pension Fund left its Fortune Brands Innovations share count unchanged in Q3 2017.
  • Fortune Brands Innovations made up 1.34% of United States Steel & Carnegie Pension Fund's portfolio in Q3 2017, its #40 holding.
  • United States Steel & Carnegie Pension Fund first reported a position in Fortune Brands Innovations in Q3 2016 and has held it in 5 quarters since.
  • United States Steel & Carnegie Pension Fund's Fortune Brands Innovations position peaked at $39.2M in Q1 2017.
  • 487 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2017.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q3 2017, filed 9 Nov 2017.