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West Oak Capital’s Fortune Brands Innovations FBIN Stock Holding History

West Oak Capital’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
2019
Q3 		– Sell
-995
Closed -$49K – 310
2019
Q2 		$49K Hold
995
– – 0.03% 181
2019
Q1 		$40K Hold
995
– – 0.03% 182
2018
Q4 		$32.3K Hold
995
– – 0.02% 188
2018
Q3 		$44.5K Hold
995
– – 0.03% 184
2018
Q2 		$45.6K Hold
995
– – 0.03% 183
2018
Q1 		$50.1K Hold
995
– – 0.03% 182
2017
Q4 		$58.2K Hold
995
– – 0.04% 162
2017
Q3 		$57.1K Hold
995
– – 0.03% 177
2017
Q2 		$55.5K Hold
995
– – 0.03% 180
2017
Q1 		$51.7K Hold
995
– – 0.03% 182
2016
Q4 		$45.4K Hold
995
– – 0.03% 190
2016
Q3 		$49.4K Hold
995
– – 0.03% 178
2016
Q2 		$49.3K Hold
995
– – 0.04% 166
2016
Q1 		$47.6K Hold
995
– – 0.04% 151
2015
Q4 		$47.2K Hold
995
– – 0.04% 153
2015
Q3 		$40.4K Hold
995
– – 0.03% 159
2015
Q2 		$38.9K Hold
995
– – 0.03% 160
2015
Q1 		$40.4K Hold
995
– – 0.03% 163
2014
Q4 		$38.5K Hold
995
– – 0.03% 162
2014
Q3 		$34.9K Hold
995
– – 0.03% 153
2014
Q2 		$33.9K Hold
995
– – 0.02% 158
2014
Q1 		$35.8K Hold
995
– – 0.03% 156
2013
Q4 		$38.8K Hold
995
– – 0.03% 155
2013
Q3 		$35.4K Hold
995
– – 0.03% 155
2013
Q2 		$32.9K Buy
+995
New +$33.1K 0.03% 155

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

West Oak Capital's FBIN Position: Q3 2019 in Review

West Oak Capital sold out of Fortune Brands Innovations (FBIN) in Q3 2019, closing a stake of 995 shares — an estimated $49K sold.

West Oak Capital first reported a position in FBIN in Q2 2013 and held it in 25 quarters. The position peaked at $58.2K in Q4 2017. 496 funds tracked by Wall St. Rank hold FBIN as of Q3 2019.

  • West Oak Capital reported no remaining Fortune Brands Innovations position as of Q3 2019 after selling out during the quarter.
  • West Oak Capital sold 995 Fortune Brands Innovations shares in Q3 2019, an estimated $49K.
  • West Oak Capital first reported a position in Fortune Brands Innovations in Q2 2013 and held it in 25 quarters.
  • West Oak Capital's Fortune Brands Innovations position peaked at $58.2K in Q4 2017.
  • 496 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2019.

Based on West Oak Capital's 13F filing for Q3 2019, filed 2 Oct 2019.