Winton Capital Management’s Fortune Brands Innovations FBIN Stock Holding History

Winton Capital 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
2014 Q1	$752K	Sell	20,907 -11,310	-35%	-$435K	0.01%	560
2013 Q4	$1.26M	Sell	32,217 -6,392	-17%	-$230K	0.01%	513
2013 Q3	$1.37M	Sell	38,609 -7,634	-17%	-$260K	0.02%	474
2013 Q2	$1.53M	Buy	+46,243	New	+$1.54M	0.02%	427

Other funds holding FBIN

JP Morgan Chase New York $1.81T AUM 41.13% 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

AIM

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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BFA

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

BIT

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

Winton Capital Management's FBIN Position: Q1 2014 in Review

Winton Capital Management reduced its Fortune Brands Innovations (FBIN) stake by 35% in Q1 2014, selling an estimated $435K and leaving 20,907 shares worth $752K. The position accounts for 0.01% of the portfolio, ranked #560.

Winton Capital Management first reported a position in FBIN in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.53M in Q2 2013. 343 funds tracked by Wall St. Rank hold FBIN as of Q1 2014.

Winton Capital Management held 20,907 shares of Fortune Brands Innovations worth $752K as of Q1 2014.
Winton Capital Management sold 11,310 Fortune Brands Innovations shares in Q1 2014, an estimated $435K.
Fortune Brands Innovations made up 0.01% of Winton Capital Management's portfolio in Q1 2014, its #560 holding.
Winton Capital Management first reported a position in Fortune Brands Innovations in Q2 2013 and has held it in 4 quarters since.
Winton Capital Management's Fortune Brands Innovations position peaked at $1.53M in Q2 2013.
343 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.