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Waddell & Reed Financial’s Fortune Brands Innovations FBIN Stock Holding History

Waddell & Reed Financial’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
Q1 		– Sell
-1,345,267
Closed -$78.7M – 543
2017
Q4 		$78.7M Sell
1,345,267
-81,991
-6% -$4.66M 0.17% 148
2017
Q3 		$82M Sell
1,427,258
-119,683
-8% -$6.62M 0.18% 142
2017
Q2 		$86.3M Sell
1,546,941
-64,088
-4% -$3.47M 0.19% 143
2017
Q1 		$83.8M Sell
1,611,029
-100,412
-6% -$4.92M 0.18% 148
2016
Q4 		$78.2M Sell
1,711,441
-130,361
-7% -$6.15M 0.17% 154
2016
Q3 		$91.5M Sell
1,841,802
-616,566
-25% -$32.2M 0.19% 144
2016
Q2 		$122M Sell
2,458,368
-854,659
-26% -$41.7M 0.26% 104
2016
Q1 		$159M Sell
3,313,027
-756,273
-19% -$32.5M 0.3% 93
2015
Q4 		$193M Sell
4,069,300
-518,546
-11% -$23.5M 0.31% 87
2015
Q3 		$186M Sell
4,587,846
-65,865
-1% -$2.71M 0.31% 88
2015
Q2 		$182M Buy
4,653,711
+214,476
+5% +$8.4M 0.26% 103
2015
Q1 		$180M Buy
4,439,235
+45,204
+1% +$1.76M 0.25% 99
2014
Q4 		$170M Sell
4,394,031
-265,981
-6% -$9.74M 0.24% 105
2014
Q3 		$164M Sell
4,660,012
-84,497
-2% -$2.95M 0.23% 110
2014
Q2 		$162M Buy
4,744,509
+789,366
+20% +$27.1M 0.24% 115
2014
Q1 		$142M Sell
3,955,143
-275,102
-7% -$10.6M 0.22% 123
2013
Q4 		$165M Buy
4,230,245
+895,569
+27% +$32.3M 0.27% 106
2013
Q3 		$119M Buy
3,334,676
+237,393
+8% +$8.1M 0.23% 115
2013
Q2 		$103M Buy
+3,097,283
New +$103M 0.21% 116

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 $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 $2.3T AUM 54.33% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Waddell & Reed Financial's FBIN Position: Q1 2018 in Review

Waddell & Reed Financial sold out of Fortune Brands Innovations (FBIN) in Q1 2018, closing a stake of 1,345,267 shares — an estimated $78.7M sold.

Waddell & Reed Financial first reported a position in FBIN in Q2 2013 and held it in 19 quarters. The position peaked at $193M in Q4 2015. 540 funds tracked by Wall St. Rank hold FBIN as of Q1 2018.

  • Waddell & Reed Financial reported no remaining Fortune Brands Innovations position as of Q1 2018 after selling out during the quarter.
  • Waddell & Reed Financial sold 1,345,267 Fortune Brands Innovations shares in Q1 2018, an estimated $78.7M.
  • Waddell & Reed Financial first reported a position in Fortune Brands Innovations in Q2 2013 and held it in 19 quarters.
  • Waddell & Reed Financial's Fortune Brands Innovations position peaked at $193M in Q4 2015.
  • 540 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2018.

Based on Waddell & Reed Financial's 13F filing for Q1 2018, filed 15 May 2018.