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Watermark Asset Management’s Fortune Brands Innovations FBIN Stock Holding History

Watermark Asset Management’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
Q4 		$22K Hold
686
– – 0.01% 135
2018
Q3 		$31K Hold
686
– – 0.01% 118
2018
Q2 		$31K Hold
686
– – 0.01% 117
2018
Q1 		$35K Hold
686
– – 0.01% 115
2017
Q4 		$40K Hold
686
– – 0.02% 106
2017
Q3 		$39K Hold
686
– – 0.02% 103
2017
Q2 		$38K Hold
686
– – 0.02% 106
2017
Q1 		$36K Buy
+686
New +$33.6K 0.02% 106

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Watermark Asset Management's FBIN Position: Q4 2018 in Review

Watermark Asset Management held its Fortune Brands Innovations (FBIN) position steady in Q4 2018 at 686 shares worth $22K. The position accounts for 0.01% of the portfolio, ranked #135.

Watermark Asset Management first reported a position in FBIN in Q1 2017 and has held it in 8 quarters since. The position peaked at $40K in Q4 2017. 503 funds tracked by Wall St. Rank hold FBIN as of Q4 2018.

  • Watermark Asset Management held 686 shares of Fortune Brands Innovations worth $22K as of Q4 2018.
  • Watermark Asset Management left its Fortune Brands Innovations share count unchanged in Q4 2018.
  • Fortune Brands Innovations made up 0.01% of Watermark Asset Management's portfolio in Q4 2018, its #135 holding.
  • Watermark Asset Management first reported a position in Fortune Brands Innovations in Q1 2017 and has held it in 8 quarters since.
  • Watermark Asset Management's Fortune Brands Innovations position peaked at $40K in Q4 2017.
  • 503 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.