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Westport Resources Management’s Fortune Brands Innovations FBIN Stock Holding History

Westport Resources 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
2016
Q3 		$4K Hold
80
– – ﹤0.01% 509
2016
Q2 		$4K Hold
80
– – ﹤0.01% 652
2016
Q1 		$4K Hold
80
– – ﹤0.01% 658
2015
Q4 		$4K Hold
80
– – ﹤0.01% 797
2015
Q3 		$3K Hold
80
– – ﹤0.01% 848
2015
Q2 		$3K Sell
80
-351
-81% -$13.7K ﹤0.01% 853
2015
Q1 		$17K Hold
431
– – ﹤0.01% 713
2014
Q4 		$17K Hold
431
– – ﹤0.01% 749
2014
Q3 		$15K Sell
431
-77
-15% -$2.69K ﹤0.01% 761
2014
Q2 		$17K Sell
508
-585
-54% -$20.1K ﹤0.01% 761
2014
Q1 		$39K Hold
1,093
– – 0.01% 615
2013
Q4 		$43K Sell
1,093
-77
-7% -$2.78K 0.01% 604
2013
Q3 		$42K Hold
1,170
– – 0.01% 568
2013
Q2 		$39K Buy
+1,170
New +$38.9K 0.01% 557

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Westport Resources Management's FBIN Position: Q3 2016 in Review

Westport Resources Management held its Fortune Brands Innovations (FBIN) position steady in Q3 2016 at 80 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #509.

Westport Resources Management first reported a position in FBIN in Q2 2013 and has held it in 14 quarters since. The position peaked at $43K in Q4 2013. 502 funds tracked by Wall St. Rank hold FBIN as of Q3 2016.

  • Westport Resources Management held 80 shares of Fortune Brands Innovations worth $4K as of Q3 2016.
  • Westport Resources Management left its Fortune Brands Innovations share count unchanged in Q3 2016.
  • Fortune Brands Innovations made up ﹤0.01% of Westport Resources Management's portfolio in Q3 2016, its #509 holding.
  • Westport Resources Management first reported a position in Fortune Brands Innovations in Q2 2013 and has held it in 14 quarters since.
  • Westport Resources Management's Fortune Brands Innovations position peaked at $43K in Q4 2013.
  • 502 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.