Vollero Beach Capital Partners’s Fortune Brands Innovations FBIN Stock Holding History

Vollero Beach Capital Partners’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	–	Sell	-248,102	Closed	-$8.47M	–	60
2014 Q2	$8.47M	Buy	+248,102	New	+$8.51M	0.55%	43
2014 Q1	–	Sell	-135,457	Closed	-$5.29M	–	85
2013 Q4	$5.29M	Buy	+135,457	New	+$4.88M	0.35%	75

Other funds holding FBIN

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AIM

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BFA

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BIT

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Vollero Beach Capital Partners's FBIN Position: Q3 2014 in Review

Vollero Beach Capital Partners sold out of Fortune Brands Innovations (FBIN) in Q3 2014, closing a stake of 248,102 shares — an estimated $8.47M sold.

Vollero Beach Capital Partners first reported a position in FBIN in Q4 2013 and held it in 2 quarters. The position peaked at $8.47M in Q2 2014. 319 funds tracked by Wall St. Rank hold FBIN as of Q3 2014.

Vollero Beach Capital Partners reported no remaining Fortune Brands Innovations position as of Q3 2014 after selling out during the quarter.
Vollero Beach Capital Partners sold 248,102 Fortune Brands Innovations shares in Q3 2014, an estimated $8.47M.
Vollero Beach Capital Partners first reported a position in Fortune Brands Innovations in Q4 2013 and held it in 2 quarters.
Vollero Beach Capital Partners's Fortune Brands Innovations position peaked at $8.47M in Q2 2014.
319 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2014.

Based on Vollero Beach Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.