| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | 13F-HR | California State Teachers Retirement System | Institution | 252,812 | Sold Some | -25 | 0.00 % | $9,740,846 | $9,740,846 | $0 | 0.00 % | $0 | | | | | | News Article | History of California State Teachers Retirement System Ownership Of Fortune Brands Inc |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janney Montgomery Scott Llc | Institution | 8,699 | Added More | 477 | 5.80 % | $335,172 | $335,172 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janney Montgomery Scott Llc Ownership Of Fortune Brands Inc |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janus Capital Management Llc | Institution | 11,800 | Sold Some | -6,800 | -36.55 % | $454,654 | $454,654 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Fortune Brands Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR/A | Adage Capital Partners Gp Llc | Institution | 40,000 | Sold Some | -193,263 | -82.85 % | $1,587,600 | $1,541,200 | $-46,400 | -2.92 % | $224,185 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Fortune Brands Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR/A | Capital Management Associates | Institution | 5,020 | New Holding | 5,020 | 100 % | $199,244 | $193,421 | $-5,823 | -2.92 % | $-5,823 | | | | | | News Article | History of Capital Management Associates Ownership Of Fortune Brands Inc |
| 2009-11-18 | 2009-09-30 | N-Q | Mutual Of America Investment Corp - Mid Cap Value Fund | Mid-Cap Value | 5,235 | No Compare | | | $207,777 | $201,705 | $-6,073 | -2.92 % | | | | | | | News Article | History of Mutual Of America Investment Corp - Mid Cap Value Fund Ownership Of Fortune Brands Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Washington Trust Co | Institution | 23,210 | Added More | 480 | 2.11 % | $921,205 | $894,281 | $-26,924 | -2.92 % | $-557 | | | | | | News Article | History of Washington Trust Co Ownership Of Fortune Brands Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 66,246 | Sold Some | -39,907 | -37.59 % | $2,678,988 | $2,552,458 | $-126,530 | -4.72 % | $76,222 | | | | | | News Article | History of Amvescap Plc Ownership Of Fortune Brands Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 314,053 | Sold Some | -110,450 | -26.01 % | $12,700,303 | $12,100,462 | $-599,841 | -4.72 % | $210,960 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Fortune Brands Inc |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Large Cap 100 Fund | No Data | 33,491 | New Holding | 33,491 | 100 % | $1,354,376 | $1,290,408 | $-63,968 | -4.72 % | $-63,968 | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Large Cap 100 Fund Ownership Of Fortune Brands Inc |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln Variable Insurance Products Trust - Core Fund | Multi-Cap Core | 10,293 | New Holding | 10,293 | 100 % | $416,249 | $396,589 | $-19,660 | -4.72 % | $-19,660 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Core Fund Ownership Of Fortune Brands Inc |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln Variable Insurance Products Trust - Lvip Delaware Special Opportunities Fund | Specialty & Misc | 86,400 | New Holding | 86,400 | 100 % | $3,494,016 | $3,328,992 | $-165,024 | -4.72 % | $-165,024 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Lvip Delaware Special Opportunities Fund Ownership Of Fortune Brands Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Peoples Bancorp Inc | Institution | 8,671 | Sold Some | -600 | -6.47 % | $350,655 | $334,094 | $-16,562 | -4.72 % | $1,146 | | | | | | News Article | History of Peoples Bancorp Inc Ownership Of Fortune Brands Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 916,066 | Sold Some | -13,173 | -1.41 % | $37,045,709 | $35,296,023 | $-1,749,686 | -4.72 % | $25,160 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Fortune Brands Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Acadia Trust Na | Institution | 200 | Sold Some | -316 | -61.24 % | $8,142 | $7,706 | $-436 | -5.35 % | $689 | | | | | | News Article | History of Acadia Trust Na Ownership Of Fortune Brands Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 57,669 | Added More | 55 | 0.09 % | $2,347,705 | $2,221,987 | $-125,718 | -5.35 % | $-120 | | | | | | News Article | History of American International Group Inc Ownership Of Fortune Brands Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ancora Advisors Llc | Institution | 10,135 | No Change | 0 | 0 % | $412,596 | $390,502 | $-22,094 | -5.35 % | $0 | | | | | | News Article | History of Ancora Advisors Llc Ownership Of Fortune Brands Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 20,033 | Sold Some | -74,167 | -78.73 % | $815,543 | $771,871 | $-43,672 | -5.35 % | $161,684 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Fortune Brands Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ashford Capital Management Inc | Institution | | Sold All | -8,000 | -100 % | | | | -5.35 % | $17,440 | | | | | | News Article | History of Ashford Capital Management Inc Ownership Of Fortune Brands Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bancorpsouth Inc | Institution | 156 | No Change | 0 | 0 % | $6,351 | $6,011 | $-340 | -5.35 % | $0 | | | | | | News Article | History of Bancorpsouth Inc Ownership Of Fortune Brands Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bay Hill Capital Management Llc | No Data | 15,615 | New Holding | 15,615 | 100 % | $635,687 | $601,646 | $-34,041 | -5.35 % | $-34,041 | | | | | | News Article | History of Bay Hill Capital Management Llc Ownership Of Fortune Brands Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Black River Asset Management Llc | Institution | 1,604 | New Holding | 1,604 | 100 % | $65,299 | $61,802 | $-3,497 | -5.35 % | $-3,497 | | | | | | News Article | History of Black River Asset Management Llc Ownership Of Fortune Brands Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgewater Investment Management Llc | Institution | | Sold All | -175 | -100 % | | | | -5.35 % | $382 | | | | | | News Article | History of Bridgewater Investment Management Llc Ownership Of Fortune Brands Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Investment Advisory And Trust Co | Institution | 7,602 | Added More | 184 | 2.48 % | $309,477 | $292,905 | $-16,572 | -5.35 % | $-401 | | | | | | News Article | History of Brown Investment Advisory And Trust Co Ownership Of Fortune Brands Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Carret Asset Management | Institution | 5,200 | Sold Some | -5,150 | -49.75 % | $211,692 | $200,356 | $-11,336 | -5.35 % | $11,227 | | | | | | News Article | History of Carret Asset Management Ownership Of Fortune Brands Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 34,263 | Sold Some | -212,552 | -86.11 % | $1,394,847 | $1,320,153 | $-74,693 | -5.35 % | $463,363 | | | | | | News Article | History of Citadel L P Ownership Of Fortune Brands Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cna Financial Corp | Institution | 485 | Added More | 175 | 56.45 % | $19,744 | $18,687 | $-1,057 | -5.35 % | $-382 | | | | | | News Article | History of Cna Financial Corp Ownership Of Fortune Brands Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dawson Herman Capital Management Inc | Institution | 15,200 | New Holding | 15,200 | 100 % | $618,792 | $585,656 | $-33,136 | -5.35 % | $-33,136 | | | | | | News Article | History of Dawson Herman Capital Management Inc Ownership Of Fortune Brands Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 122,886 | Added More | 478 | 0.39 % | $5,002,689 | $4,734,798 | $-267,891 | -5.35 % | $-1,042 | | | | | | News Article | History of Eaton Vance Management Ownership Of Fortune Brands Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | 41,000 | No Change | 0 | 0 % | $1,669,110 | $1,579,730 | $-89,380 | -5.35 % | $0 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of Fortune Brands Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 28,108 | Sold Some | -1,629 | -5.47 % | $1,144,277 | $1,083,001 | $-61,275 | -5.35 % | $3,551 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Fortune Brands Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Financial Counselors Inc | Institution | 900 | No Change | 0 | 0 % | $36,639 | $34,677 | $-1,962 | -5.35 % | $0 | | | | | | News Article | History of Financial Counselors Inc Ownership Of Fortune Brands Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | First National Bank Of Chester County | Institution | 2,600 | Sold Some | -264 | -9.21 % | $105,846 | $100,178 | $-5,668 | -5.35 % | $576 | | | | | | News Article | History of First National Bank Of Chester County Ownership Of Fortune Brands Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 88,290 | Sold Some | -400,435 | -81.93 % | $3,594,286 | $3,401,814 | $-192,472 | -5.35 % | $872,948 | | | | | | News Article | History of Fmr Corp Ownership Of Fortune Brands Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fuller And Thaler Asset Management Inc | Institution | 100 | No Change | 0 | 0 % | $4,071 | $3,853 | $-218 | -5.35 % | $0 | | | | | | News Article | History of Fuller And Thaler Asset Management Inc Ownership Of Fortune Brands Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Furgueson Capital Management | Institution | 1,800 | No Change | 0 | 0 % | $73,278 | $69,354 | $-3,924 | -5.35 % | $0 | | | | | | News Article | History of Furgueson Capital Management Ownership Of Fortune Brands Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 344,147 | Added More | 293,303 | 576.86 % | $14,010,224 | $13,259,984 | $-750,240 | -5.35 % | $-639,401 | | | | | | News Article | History of Ing Groep Nv Ownership Of Fortune Brands Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jesaga Advisers Llc | Institution | 42,300 | Sold Some | -126,200 | -74.89 % | $1,722,033 | $1,629,819 | $-92,214 | -5.35 % | $275,116 | | | | | | News Article | History of Jesaga Advisers Llc Ownership Of Fortune Brands Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Loomis Sayles And Co L P | Institution | 95,704 | Added More | 57,883 | 153.04 % | $3,896,110 | $3,687,475 | $-208,635 | -5.35 % | $-126,185 | | | | | | News Article | History of Loomis Sayles And Co L P Ownership Of Fortune Brands Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 223,777 | Added More | 30,406 | 15.72 % | $9,109,962 | $8,622,128 | $-487,834 | -5.35 % | $-66,285 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Fortune Brands Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 164,596 | Added More | 146,322 | 800.71 % | $6,700,703 | $6,341,884 | $-358,819 | -5.35 % | $-318,982 | | | | | | News Article | History of Millennium Management Llc Ownership Of Fortune Brands Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 3,224,044 | Sold Some | -617,787 | -16.08 % | $131,250,831 | $124,222,415 | $-7,028,416 | -5.35 % | $1,346,776 | | | | | | News Article | History of Morgan Stanley Ownership Of Fortune Brands Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 428,582 | New Holding | 428,582 | 100 % | $17,447,573 | $16,513,264 | $-934,309 | -5.35 % | $-934,309 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Fortune Brands Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -138,300 | -100 % | | | | -5.35 % | $301,494 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Fortune Brands Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 1,984,612 | Added More | 38,064 | 1.95 % | $80,793,555 | $76,467,100 | $-4,326,454 | -5.35 % | $-82,980 | | | | | | News Article | History of Northern Trust Corp Ownership Of Fortune Brands Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nyl Trust Co | Institution | 3,821 | Sold Some | -1,262 | -24.82 % | $155,553 | $147,223 | $-8,330 | -5.35 % | $2,751 | | | | | | News Article | History of Nyl Trust Co Ownership Of Fortune Brands Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 3,100 | Added More | 400 | 14.81 % | $126,201 | $119,443 | $-6,758 | -5.35 % | $-872 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Fortune Brands Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 8,129 | Sold Some | -1,873 | -18.72 % | $330,932 | $313,210 | $-17,721 | -5.35 % | $4,083 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Fortune Brands Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 345 | No Change | 0 | 0 % | $14,045 | $13,293 | $-752 | -5.35 % | $0 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Fortune Brands Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rockefeller Financial Services Inc | Institution | | Sold All | -600 | -100 % | | | | -5.35 % | $1,308 | | | | | | News Article | History of Rockefeller Financial Services Inc Ownership Of Fortune Brands Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | | Sold All | -7,500 | -100 % | | | | -5.35 % | $16,350 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Fortune Brands Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Scopus Asset Management Llc | Institution | 258,291 | Added More | 47,961 | 22.80 % | $10,515,027 | $9,951,952 | $-563,074 | -5.35 % | $-104,555 | | | | | | News Article | History of Scopus Asset Management Llc Ownership Of Fortune Brands Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 89,604 | Added More | 8,992 | 11.15 % | $3,647,779 | $3,452,442 | $-195,337 | -5.35 % | $-19,603 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Fortune Brands Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Staley Capital Advisers Inc | Institution | 816,716 | Sold Some | -56,000 | -6.41 % | $33,248,508 | $31,468,067 | $-1,780,441 | -5.35 % | $122,080 | | | | | | News Article | History of Staley Capital Advisers Inc Ownership Of Fortune Brands Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | State Treasurer State Of Michigan | Institution | 84,039 | Sold Some | -1,500 | -1.75 % | $3,421,228 | $3,238,023 | $-183,205 | -5.35 % | $3,270 | | | | | | News Article | History of State Treasurer State Of Michigan Ownership Of Fortune Brands Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Thales Fund Management Llc | Institution | 5,140 | Sold Some | -21,682 | -80.83 % | $209,249 | $198,044 | $-11,205 | -5.35 % | $47,267 | | | | | | News Article | History of Thales Fund Management Llc Ownership Of Fortune Brands Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Trustco Bank Corp N Y | Institution | 5,398 | New Holding | 5,398 | 100 % | $219,753 | $207,985 | $-11,768 | -5.35 % | $-11,768 | | | | | | News Article | History of Trustco Bank Corp N Y Ownership Of Fortune Brands Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 8,400,181 | Sold Some | -320,741 | -3.67 % | $341,971,369 | $323,658,974 | $-18,312,395 | -5.35 % | $699,215 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Fortune Brands Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Umb Bank N A | Institution | 8,660 | Sold Some | -199 | -2.24 % | $352,549 | $333,670 | $-18,879 | -5.35 % | $434 | | | | | | News Article | History of Umb Bank N A Ownership Of Fortune Brands Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 116,687 | Sold Some | -25,412 | -17.88 % | $4,750,328 | $4,495,950 | $-254,378 | -5.35 % | $55,398 | | | | | | News Article | History of Us Bancorp De Ownership Of Fortune Brands Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Walleye Trading Llc | Institution | | Sold All | -86 | -100 % | | | | -5.35 % | $187 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Fortune Brands Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Waters Parkerson And Co Inc | Institution | 8,562 | Added More | 1,136 | 15.29 % | $348,559 | $329,894 | $-18,665 | -5.35 % | $-2,476 | | | | | | News Article | History of Waters Parkerson And Co Inc Ownership Of Fortune Brands Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weiss Multi-Strategy Advisers Llc | Institution | 27,341 | New Holding | 27,341 | 100 % | $1,113,052 | $1,053,449 | $-59,603 | -5.35 % | $-59,603 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Fortune Brands Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 3,525,359 | Added More | 133,375 | 3.93 % | $143,517,365 | $135,832,082 | $-7,685,283 | -5.35 % | $-290,758 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Fortune Brands Inc |
| 2009-11-13 | 2009-11-13 | 13F-HR | Wilmington Trust Co | Institution | 11,591 | Sold Some | -27,969 | -70.70 % | $471,638 | $446,601 | $-25,037 | -5.30 % | $60,413 | | | | | | News Article | History of Wilmington Trust Co Ownership Of Fortune Brands Inc |
| 2009-11-13 | 2009-11-13 | 13F-HR | Wilmington Trust Fsb | Institution | 15,516 | Sold Some | -17,080 | -52.39 % | $631,346 | $597,831 | $-33,515 | -5.30 % | $36,893 | | | | | | News Article | History of Wilmington Trust Fsb Ownership Of Fortune Brands Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 92,130 | Sold Some | -44,867 | -32.75 % | $3,748,770 | $3,549,769 | $-199,001 | -5.30 % | $96,913 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Fortune Brands Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 44,455 | Added More | 4,861 | 12.27 % | $1,808,874 | $1,712,851 | $-96,023 | -5.30 % | $-10,500 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Fortune Brands Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Avesta Capital Advisors Llc | Institution | | Sold All | -25,000 | -100 % | | | | -5.30 % | $54,000 | | | | | | News Article | History of Avesta Capital Advisors Llc Ownership Of Fortune Brands Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 351,600 | Sold Some | -55,922 | -13.72 % | $14,306,604 | $13,547,148 | $-759,456 | -5.30 % | $120,792 | | | | | | News Article | History of Axa Ownership Of Fortune Brands Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 161,062 | Added More | 60,558 | 60.25 % | $6,553,613 | $6,205,719 | $-347,894 | -5.30 % | $-130,805 | | | | | | News Article | History of Barclays Plc Ownership Of Fortune Brands Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bartlett And Co | Institution | 4,830 | Sold Some | -125 | -2.52 % | $196,533 | $186,100 | $-10,433 | -5.30 % | $270 | | | | | | News Article | History of Bartlett And Co Ownership Of Fortune Brands Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 4,396 | Sold Some | -156 | -3.42 % | $178,873 | $169,378 | $-9,495 | -5.30 % | $337 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Fortune Brands Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 111,464 | Added More | 47,814 | 75.12 % | $4,535,470 | $4,294,708 | $-240,762 | -5.30 % | $-103,278 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Fortune Brands Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Asset Management S A S | Institution | 5,699 | Sold Some | -2,600 | -31.32 % | $231,892 | $219,582 | $-12,310 | -5.30 % | $5,616 | | | | | | News Article | History of Bnp Paribas Asset Management S A S Ownership Of Fortune Brands Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bragg Financial Advisors Inc | Institution | 7,105 | No Change | 0 | 0 % | $289,102 | $273,756 | $-15,347 | -5.30 % | $0 | | | | | | News Article | History of Bragg Financial Advisors Inc Ownership Of Fortune Brands Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 192,766 | Sold Some | -158,594 | -45.13 % | $7,843,649 | $7,427,274 | $-416,375 | -5.30 % | $342,563 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Fortune Brands Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital Fund Management S A | Institution | 1,418 | New Holding | 1,418 | 100 % | $57,698 | $54,636 | $-3,063 | -5.30 % | $-3,063 | | | | | | News Article | History of Capital Fund Management S A Ownership Of Fortune Brands Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Carlson Capital L P | Institution | 165,000 | New Holding | 165,000 | 100 % | $6,713,850 | $6,357,450 | $-356,400 | -5.30 % | $-356,400 | | | | | | News Article | History of Carlson Capital L P Ownership Of Fortune Brands Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | | Sold All | -8,613 | -100 % | | | | -5.30 % | $18,604 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Fortune Brands Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cedar Hill Associatesllc | Institution | 100,306 | Sold Some | -2,380 | -2.31 % | $4,081,451 | $3,864,790 | $-216,661 | -5.30 % | $5,141 | | | | | | News Article | History of Cedar Hill Associatesllc Ownership Of Fortune Brands Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 350 | No Change | 0 | 0 % | $14,242 | $13,486 | $-756 | -5.30 % | $0 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Fortune Brands Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 30,508 | Sold Some | -5,735 | -15.82 % | $1,241,371 | $1,175,473 | $-65,897 | -5.30 % | $12,388 | | | | | | News Article | History of Credit Agricole S A Ownership Of Fortune Brands Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 88,100 | Added More | 86,400 | 5082.35 % | $3,584,789 | $3,394,493 | $-190,296 | -5.30 % | $-186,624 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Fortune Brands Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dnb Asset Management Us Inc | Institution | 22,934 | Sold Some | -15,758 | -40.72 % | $933,184 | $883,647 | $-49,537 | -5.30 % | $34,037 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Fortune Brands Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | F And C Asset Management Plc | Institution | 6,471 | New Holding | 6,471 | 100 % | $263,305 | $249,328 | $-13,977 | -5.30 % | $-13,977 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Fortune Brands Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fairfield Research Corp | Institution | 5,000 | No Change | 0 | 0 % | $203,450 | $192,650 | $-10,800 | -5.30 % | $0 | | | | | | News Article | History of Fairfield Research Corp Ownership Of Fortune Brands Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Farr Miller And Washington Llc Dc | Institution | 10,000 | No Change | 0 | 0 % | $406,900 | $385,300 | $-21,600 | -5.30 % | $0 | | | | | | News Article | History of Farr Miller And Washington Llc Dc Ownership Of Fortune Brands Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 2,600 | Sold Some | -30 | -1.14 % | $105,794 | $100,178 | $-5,616 | -5.30 % | $65 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Fortune Brands Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First National Bank Of Omaha | Institution | 4,816 | Sold Some | -100 | -2.03 % | $195,963 | $185,560 | $-10,403 | -5.30 % | $216 | | | | | | News Article | History of First National Bank Of Omaha Ownership Of Fortune Brands Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 5,165 | Sold Some | -83,734 | -94.19 % | $210,164 | $199,007 | $-11,156 | -5.30 % | $180,865 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Fortune Brands Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geneva Capital Management Ltd | Institution | 15,107 | Sold Some | -658 | -4.17 % | $614,704 | $582,073 | $-32,631 | -5.30 % | $1,421 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Fortune Brands Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 705,970 | Added More | 4,492 | 0.64 % | $28,725,919 | $27,201,024 | $-1,524,895 | -5.30 % | $-9,703 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Fortune Brands Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Glg Partners Inc | Institution | 5,000 | Sold Some | -1,600 | -24.24 % | $203,450 | $192,650 | $-10,800 | -5.30 % | $3,456 | | | | | | News Article | History of Glg Partners Inc Ownership Of Fortune Brands Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 3,153,031 | Added More | 327,735 | 11.60 % | $128,296,831 | $121,486,284 | $-6,810,547 | -5.30 % | $-707,908 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Fortune Brands Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | 10,500 | No Change | 0 | 0 % | $427,245 | $404,565 | $-22,680 | -5.30 % | $0 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Fortune Brands Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Guggenheim Capital Llc | Institution | 15,633 | New Holding | 15,633 | 100 % | $636,107 | $602,339 | $-33,767 | -5.30 % | $-33,767 | | | | | | News Article | History of Guggenheim Capital Llc Ownership Of Fortune Brands Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hbk Investments L P | Institution | | Sold All | -12,556 | -100 % | | | | -5.30 % | $27,121 | | | | | | News Article | History of Hbk Investments L P Ownership Of Fortune Brands Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Henderson Group Plc | Institution | 31,702 | No Change | 0 | 0 % | $1,289,954 | $1,221,478 | $-68,476 | -5.30 % | $0 | | | | | | News Article | History of Henderson Group Plc Ownership Of Fortune Brands Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hotchkis And Wiley Capital Management Llc | Institution | 739,368 | Sold Some | -402,732 | -35.26 % | $30,084,884 | $28,487,849 | $-1,597,035 | -5.30 % | $869,901 | | | | | | News Article | History of Hotchkis And Wiley Capital Management Llc Ownership Of Fortune Brands Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | Institution | 8,907 | New Holding | 8,907 | 100 % | $362,426 | $343,187 | $-19,239 | -5.30 % | $-19,239 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Fortune Brands Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keybank National Association | Institution | 165,681 | Sold Some | -14,988 | -8.29 % | $6,741,560 | $6,383,689 | $-357,871 | -5.30 % | $32,374 | | | | | | News Article | History of Keybank National Association Ownership Of Fortune Brands Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Capital Management Inc | Institution | 2,023 | Added More | 1,749 | 638.32 % | $82,316 | $77,946 | $-4,370 | -5.30 % | $-3,778 | | | | | | News Article | History of Legg Mason Capital Management Inc Ownership Of Fortune Brands Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Investment Counsel Llc | Institution | 13,757 | Sold Some | -4,348 | -24.01 % | $559,772 | $530,057 | $-29,715 | -5.30 % | $9,392 | | | | | | News Article | History of Legg Mason Investment Counsel Llc Ownership Of Fortune Brands Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Trust Company National Association | Institution | 719 | No Change | 0 | 0 % | $29,256 | $27,703 | $-1,553 | -5.30 % | $0 | | | | | | News Article | History of Legg Mason Trust Company National Association Ownership Of Fortune Brands Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lord Abbett And Co Llc | Institution | 1,054,045 | New Holding | 1,054,045 | 100 % | $42,889,091 | $40,612,354 | $-2,276,737 | -5.30 % | $-2,276,737 | | | | | | News Article | History of Lord Abbett And Co Llc Ownership Of Fortune Brands Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 77,457 | New Holding | 77,457 | 100 % | $3,151,725 | $2,984,418 | $-167,307 | -5.30 % | $-167,307 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Fortune Brands Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 15,824 | Added More | 809 | 5.38 % | $643,879 | $609,699 | $-34,180 | -5.30 % | $-1,747 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Fortune Brands Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | 18,454 | Added More | 606 | 3.39 % | $750,893 | $711,033 | $-39,861 | -5.30 % | $-1,309 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Fortune Brands Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 108,870 | Sold Some | -6,410 | -5.56 % | $4,429,920 | $4,194,761 | $-235,159 | -5.30 % | $13,846 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Fortune Brands Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Goldman Sachs Mid Cap Value Portfolio | Mid-Cap Value | 82,056 | No Change | 0 | 0 % | $3,338,859 | $3,161,618 | $-177,241 | -5.30 % | $0 | | | | | | News Article | History of Met Investors Series Trust - Goldman Sachs Mid Cap Value Portfolio Ownership Of Fortune Brands Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Lord Abbett Mid Cap Value Portfolio | Mid-Cap Value | 54,600 | New Holding | 54,600 | 100 % | $2,221,674 | $2,103,738 | $-117,936 | -5.30 % | $-117,936 | | | | | | News Article | History of Met Investors Series Trust - Lord Abbett Mid Cap Value Portfolio Ownership Of Fortune Brands Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Natixis | Institution | 24,645 | Sold Some | -119 | -0.48 % | $1,002,805 | $949,572 | $-53,233 | -5.30 % | $257 | | | | | | News Article | History of Natixis Ownership Of Fortune Brands Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 26,802 | Sold Some | -924 | -3.33 % | $1,090,573 | $1,032,681 | $-57,892 | -5.30 % | $1,996 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Fortune Brands Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 665,102 | Sold Some | -32,400 | -4.64 % | $27,063,000 | $25,626,380 | $-1,436,620 | -5.30 % | $69,984 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Fortune Brands Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Northwestern Mutual Wealth Management Co | Institution | 714 | New Holding | 714 | 100 % | $29,053 | $27,510 | $-1,542 | -5.30 % | $-1,542 | | | | | | News Article | History of Northwestern Mutual Wealth Management Co Ownership Of Fortune Brands Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nuveen Hydepark Group Llc | Institution | 7,820 | Sold Some | -100 | -1.26 % | $318,196 | $301,305 | $-16,891 | -5.30 % | $216 | | | | | | News Article | History of Nuveen Hydepark Group Llc Ownership Of Fortune Brands Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ota Financial Group L P | Institution | 35,700 | Added More | 11,100 | 45.12 % | $1,452,633 | $1,375,521 | $-77,112 | -5.30 % | $-23,976 | | | | | | News Article | History of Ota Financial Group L P Ownership Of Fortune Brands Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 90,013 | Added More | 75,021 | 500.40 % | $3,662,629 | $3,468,201 | $-194,428 | -5.30 % | $-162,045 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Fortune Brands Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Peoples United Financial Inc | Institution | 8,933 | Sold Some | -1,958 | -17.97 % | $363,484 | $344,188 | $-19,295 | -5.30 % | $4,229 | | | | | | News Article | History of Peoples United Financial Inc Ownership Of Fortune Brands Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 12,852,654 | Sold Some | -666,897 | -4.93 % | $522,974,491 | $495,212,759 | $-27,761,733 | -5.30 % | $1,440,498 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Fortune Brands Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Prospector Partners Llc | Institution | 176,500 | Sold Some | -10,000 | -5.36 % | $7,181,785 | $6,800,545 | $-381,240 | -5.30 % | $21,600 | | | | | | News Article | History of Prospector Partners Llc Ownership Of Fortune Brands Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 11,106 | New Holding | 11,106 | 100 % | $451,903 | $427,914 | $-23,989 | -5.30 % | $-23,989 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Fortune Brands Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 181,277 | Sold Some | -27,755 | -13.27 % | $7,376,161 | $6,984,603 | $-391,558 | -5.30 % | $59,951 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Fortune Brands Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 28,494 | Sold Some | -2,240 | -7.28 % | $1,159,421 | $1,097,874 | $-61,547 | -5.30 % | $4,838 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Fortune Brands Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Inc | Institution | 525 | No Change | 0 | 0 % | $21,362 | $20,228 | $-1,134 | -5.30 % | $0 | | | | | | News Article | History of Rbc Private Counsel Inc Ownership Of Fortune Brands Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Reed Conner And Birdwell Llc | Institution | 28,850 | New Holding | 28,850 | 100 % | $1,173,907 | $1,111,591 | $-62,316 | -5.30 % | $-62,316 | | | | | | News Article | History of Reed Conner And Birdwell Llc Ownership Of Fortune Brands Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 176,100 | New Holding | 176,100 | 100 % | $7,165,509 | $6,785,133 | $-380,376 | -5.30 % | $-380,376 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Fortune Brands Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 34,140 | Sold Some | -14,351 | -29.59 % | $1,389,157 | $1,315,414 | $-73,742 | -5.30 % | $30,998 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Fortune Brands Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sanborn Kilcollin Partners Llc | Institution | 80,411 | Sold Some | -2,602 | -3.13 % | $3,271,924 | $3,098,236 | $-173,688 | -5.30 % | $5,620 | | | | | | News Article | History of Sanborn Kilcollin Partners Llc Ownership Of Fortune Brands Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sei Trust Co | Institution | 2,600 | Sold Some | -400 | -13.33 % | $105,794 | $100,178 | $-5,616 | -5.30 % | $864 | | | | | | News Article | History of Sei Trust Co Ownership Of Fortune Brands Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 546,255 | Added More | 266,557 | 95.30 % | $22,227,116 | $21,047,205 | $-1,179,911 | -5.30 % | $-575,763 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Fortune Brands Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Stux Capital Management Llc | Institution | 15,600 | New Holding | 15,600 | 100 % | $634,764 | $601,068 | $-33,696 | -5.30 % | $-33,696 | | | | | | News Article | History of Stux Capital Management Llc Ownership Of Fortune Brands Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Talon Asset Management Llc | Institution | 257,310 | New Holding | 257,310 | 100 % | $10,469,944 | $9,914,154 | $-555,790 | -5.30 % | $-555,790 | | | | | | News Article | History of Talon Asset Management Llc Ownership Of Fortune Brands Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Valley Forge Fund Inc - Valley Forge Fund Inc | Mixed-Asset Target Allocation Growth | 10,000 | No Change | 0 | 0 % | $406,900 | $385,300 | $-21,600 | -5.30 % | $0 | | | | | | News Article | History of Valley Forge Fund Inc - Valley Forge Fund Inc Ownership Of Fortune Brands Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 5,135,923 | Added More | 116,084 | 2.31 % | $208,980,707 | $197,887,113 | $-11,093,594 | -5.30 % | $-250,741 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Fortune Brands Inc |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | 278,284 | Added More | 50,400 | 22.11 % | $11,384,598 | $10,722,283 | $-662,316 | -5.81 % | $-119,952 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Fortune Brands Inc |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Usa Inc | Institution | 7,752 | Sold Some | -606 | -7.25 % | $317,134 | $298,685 | $-18,450 | -5.81 % | $1,442 | | | | | | News Article | History of Td Asset Management Usa Inc Ownership Of Fortune Brands Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 382,058 | Sold Some | -5,369 | -1.38 % | $15,629,993 | $14,720,695 | $-909,298 | -5.81 % | $12,778 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Fortune Brands Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Arnhold And S Bleichroeder Advisers Llc | Institution | 80,000 | Added More | 5,000 | 6.66 % | $3,272,800 | $3,082,400 | $-190,400 | -5.81 % | $-11,900 | | | | | | News Article | History of Arnhold And S Bleichroeder Advisers Llc Ownership Of Fortune Brands Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aviva Plc | Institution | 23,222 | Sold Some | -60 | -0.25 % | $950,012 | $894,744 | $-55,268 | -5.81 % | $143 | | | | | | News Article | History of Aviva Plc Ownership Of Fortune Brands Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 734,662 | Sold Some | -79,683 | -9.78 % | $30,055,022 | $28,306,527 | $-1,748,496 | -5.81 % | $189,646 | | | | | | News Article | History of Bank Of America Corp Ownership Of Fortune Brands Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 6,031,880 | Added More | 88,089 | 1.48 % | $246,764,211 | $232,408,336 | $-14,355,874 | -5.81 % | $-209,652 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Fortune Brands Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barrow Hanley Mewhinney And Strauss Inc | Institution | 13,100 | No Change | 0 | 0 % | $535,921 | $504,743 | $-31,178 | -5.81 % | $0 | | | | | | News Article | History of Barrow Hanley Mewhinney And Strauss Inc Ownership Of Fortune Brands Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Boston Trust And Investment Management Co | Institution | 1,052 | Added More | 152 | 16.88 % | $43,037 | $40,534 | $-2,504 | -5.81 % | $-362 | | | | | | News Article | History of Boston Trust And Investment Management Co Ownership Of Fortune Brands Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Brandes Investment Partners Lp | Institution | 67,890 | Added More | 680 | 1.01 % | $2,777,380 | $2,615,802 | $-161,578 | -5.81 % | $-1,618 | | | | | | News Article | History of Brandes Investment Partners Lp Ownership Of Fortune Brands Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 3,388 | Sold Some | -18,264 | -84.35 % | $138,603 | $130,540 | $-8,063 | -5.81 % | $43,468 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Fortune Brands Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Champlain Investment Partners Llc | Institution | 167,545 | Added More | 15,600 | 10.26 % | $6,854,266 | $6,455,509 | $-398,757 | -5.81 % | $-37,128 | | | | | | News Article | History of Champlain Investment Partners Llc Ownership Of Fortune Brands Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chicago Equity Partners Llc | Institution | | Sold All | -145,450 | -100 % | | | | -5.81 % | $346,171 | | | | | | News Article | History of Chicago Equity Partners Llc Ownership Of Fortune Brands Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Community Bank System Inc | Institution | 250 | No Change | 0 | 0 % | $10,228 | $9,633 | $-595 | -5.81 % | $0 | | | | | | News Article | History of Community Bank System Inc Ownership Of Fortune Brands Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cooke And Bieler Lp | Institution | 442,861 | Added More | 135,339 | 44.00 % | $18,117,444 | $17,063,434 | $-1,054,009 | -5.81 % | $-322,107 | | | | | | News Article | History of Cooke And Bieler Lp Ownership Of Fortune Brands Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Corestates Capital Advisors Llc | No Data | 200 | New Holding | 200 | 100 % | $8,182 | $7,706 | $-476 | -5.81 % | $-476 | | | | | | News Article | History of Corestates Capital Advisors Llc Ownership Of Fortune Brands Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 117,190 | New Holding | 117,190 | 100 % | $4,794,243 | $4,515,331 | $-278,912 | -5.81 % | $-278,912 | | | | | | News Article | History of Credit Suisse Ownership Of Fortune Brands Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cs Mckee Lp | Institution | 1,364,570 | Added More | 96,486 | 7.60 % | $55,824,559 | $52,576,882 | $-3,247,677 | -5.81 % | $-229,637 | | | | | | News Article | History of Cs Mckee Lp Ownership Of Fortune Brands Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 1,215 | No Change | 0 | 0 % | $49,706 | $46,814 | $-2,892 | -5.81 % | $0 | | | | | | News Article | History of Davidson D A And Co Ownership Of Fortune Brands Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 1,215 | Sold Some | -285 | -19.00 % | $49,706 | $46,814 | $-2,892 | -5.81 % | $678 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Fortune Brands Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dreman Value Management L L C | Institution | 67,875 | No Change | 0 | 0 % | $2,776,766 | $2,615,224 | $-161,543 | -5.81 % | $0 | | | | | | News Article | History of Dreman Value Management L L C Ownership Of Fortune Brands Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fortis Investments Management Usa Inc | Institution | 16,538 | No Change | 0 | 0 % | $676,570 | $637,209 | $-39,360 | -5.81 % | $0 | | | | | | News Article | History of Fortis Investments Management Usa Inc Ownership Of Fortune Brands Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 123,776 | Sold Some | -8,330 | -6.30 % | $5,063,676 | $4,769,089 | $-294,587 | -5.81 % | $19,825 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Fortune Brands Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 1,703,120 | Sold Some | -33,980 | -1.95 % | $69,674,639 | $65,621,214 | $-4,053,426 | -5.81 % | $80,872 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Fortune Brands Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hbos Plc | No Data | 17,493 | Sold Some | -14,555 | -45.41 % | $715,639 | $674,005 | $-41,633 | -5.81 % | $34,641 | | | | | | News Article | History of Hbos Plc Ownership Of Fortune Brands Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 345,847 | Added More | 6,817 | 2.01 % | $14,148,601 | $13,325,485 | $-823,116 | -5.81 % | $-16,224 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Fortune Brands Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Irish Life Investment Managers | Institution | 43,057 | No Change | 0 | 0 % | $1,761,462 | $1,658,986 | $-102,476 | -5.81 % | $0 | | | | | | News Article | History of Irish Life Investment Managers Ownership Of Fortune Brands Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 10,473 | Sold Some | -2,804 | -21.11 % | $428,450 | $403,525 | $-24,926 | -5.81 % | $6,674 | | | | | | News Article | History of Kbc Group Nv Ownership Of Fortune Brands Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Korea Investment Corp | No Data | 88,500 | Added More | 44,589 | 101.54 % | $3,620,535 | $3,409,905 | $-210,630 | -5.81 % | $-106,122 | | | | | | News Article | History of Korea Investment Corp Ownership Of Fortune Brands Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Legal And General Group Plc | Institution | 633,712 | Added More | 29,500 | 4.88 % | $25,925,158 | $24,416,923 | $-1,508,235 | -5.81 % | $-70,210 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Fortune Brands Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lloyds Tsb Bank Plc | Institution | 84,674 | Added More | 2,631 | 3.20 % | $3,464,013 | $3,262,489 | $-201,524 | -5.81 % | $-6,262 | | | | | | News Article | History of Lloyds Tsb Bank Plc Ownership Of Fortune Brands Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Manufactureres Life Insurance Co | Institution | 30,244 | Added More | 2,378 | 8.53 % | $1,237,282 | $1,165,301 | $-71,981 | -5.81 % | $-5,660 | | | | | | News Article | History of Manufactureres Life Insurance Co Ownership Of Fortune Brands Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Marco Investment Management Llc | Institution | | Sold All | -10 | -100 % | | | | -5.81 % | $24 | | | | | | News Article | History of Marco Investment Management Llc Ownership Of Fortune Brands Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 89,338 | Sold Some | -36,699 | -29.11 % | $3,654,818 | $3,442,193 | $-212,624 | -5.81 % | $87,344 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Fortune Brands Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 130,194 | Sold Some | -1,349 | -1.02 % | $5,326,237 | $5,016,375 | $-309,862 | -5.81 % | $3,211 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Fortune Brands Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mycio Wealth Partners Llc | Institution | 13 | Added More | 3 | 30.00 % | $532 | $501 | $-31 | -5.81 % | $-7 | | | | | | News Article | History of Mycio Wealth Partners Llc Ownership Of Fortune Brands Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 34,376 | Sold Some | -2,500 | -6.77 % | $1,406,322 | $1,324,507 | $-81,815 | -5.81 % | $5,950 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of Fortune Brands Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 48,047 | Sold Some | -93,668 | -66.09 % | $1,965,603 | $1,851,251 | $-114,352 | -5.81 % | $222,930 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Fortune Brands Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 76,528 | Added More | 5,113 | 7.15 % | $3,130,760 | $2,948,624 | $-182,137 | -5.81 % | $-12,169 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Fortune Brands Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 11,437 | Added More | 7,356 | 180.24 % | $467,888 | $440,668 | $-27,220 | -5.81 % | $-17,507 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Fortune Brands Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 96,667 | Added More | 2,435 | 2.58 % | $3,954,647 | $3,724,580 | $-230,067 | -5.81 % | $-5,795 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Fortune Brands Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 400 | No Change | 0 | 0 % | $16,364 | $15,412 | $-952 | -5.81 % | $0 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Fortune Brands Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rbc Trustee Ltd | Institution | 766 | New Holding | 766 | 100 % | $31,337 | $29,514 | $-1,823 | -5.81 % | $-1,823 | | | | | | News Article | History of Rbc Trustee Ltd Ownership Of Fortune Brands Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | 10,222 | Sold Some | -8,806 | -46.27 % | $418,182 | $393,854 | $-24,328 | -5.81 % | $20,958 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Fortune Brands Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 129,988 | Added More | 18,651 | 16.75 % | $5,317,809 | $5,008,438 | $-309,371 | -5.81 % | $-44,389 | | | | | | News Article | History of Russell Frank Co Ownership Of Fortune Brands Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | San Francisco Sentry Investment Group | Institution | 4,100 | No Change | 0 | 0 % | $167,731 | $157,973 | $-9,758 | -5.81 % | $0 | | | | | | News Article | History of San Francisco Sentry Investment Group Ownership Of Fortune Brands Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sasco Capital Inc | Institution | 1,998,796 | Added More | 34,200 | 1.74 % | $81,770,744 | $77,013,610 | $-4,757,134 | -5.81 % | $-81,396 | | | | | | News Article | History of Sasco Capital Inc Ownership Of Fortune Brands Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Scotia Cassels Investment Counsel Ltd | Institution | 40,000 | New Holding | 40,000 | 100 % | $1,636,400 | $1,541,200 | $-95,200 | -5.81 % | $-95,200 | | | | | | News Article | History of Scotia Cassels Investment Counsel Ltd Ownership Of Fortune Brands Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Security Management Co Llc | Institution | 102,138 | New Holding | 102,138 | 100 % | $4,178,466 | $3,935,377 | $-243,088 | -5.81 % | $-243,088 | | | | | | News Article | History of Security Management Co Llc Ownership Of Fortune Brands Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Signaturefd Llc | No Data | 800 | New Holding | 800 | 100 % | $32,728 | $30,824 | $-1,904 | -5.81 % | $-1,904 | | | | | | News Article | History of Signaturefd Llc Ownership Of Fortune Brands Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sprucegrove Investment Management Ltd | Institution | 704,600 | Added More | 443,600 | 169.96 % | $28,825,186 | $27,148,238 | $-1,676,948 | -5.81 % | $-1,055,768 | | | | | | News Article | History of Sprucegrove Investment Management Ltd Ownership Of Fortune Brands Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 260,268 | Sold Some | -6,482 | -2.42 % | $10,647,564 | $10,028,126 | $-619,438 | -5.81 % | $15,427 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Fortune Brands Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 31,551 | Sold Some | -55,816 | -63.88 % | $1,290,751 | $1,215,660 | $-75,091 | -5.81 % | $132,842 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Fortune Brands Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Systematic Financial Management Lp | Institution | 968,960 | Sold Some | -179,650 | -15.64 % | $39,640,154 | $37,334,029 | $-2,306,125 | -5.81 % | $427,567 | | | | | | News Article | History of Systematic Financial Management Lp Ownership Of Fortune Brands Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tetrem Capital Management Ltd | Institution | 420,425 | Added More | 173,275 | 70.10 % | $17,199,587 | $16,198,975 | $-1,000,612 | -5.81 % | $-412,395 | | | | | | News Article | History of Tetrem Capital Management Ltd Ownership Of Fortune Brands Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | 142,590 | Added More | 102,345 | 254.30 % | $5,833,357 | $5,493,993 | $-339,364 | -5.81 % | $-243,581 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Fortune Brands Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ubs Oconnor Llc | Institution | | Sold All | -33,700 | -100 % | | | | -5.81 % | $80,206 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Fortune Brands Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 190,331 | Added More | 1,830 | 0.97 % | $7,786,441 | $7,333,453 | $-452,988 | -5.81 % | $-4,355 | | | | | | News Article | History of United Services Automobile Association Ownership Of Fortune Brands Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 35,114 | Added More | 2,058 | 6.22 % | $1,436,514 | $1,352,942 | $-83,571 | -5.81 % | $-4,898 | | | | | | News Article | History of World Asset Management Inc Ownership Of Fortune Brands Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 359,231 | Added More | 18,901 | 5.55 % | $14,760,802 | $13,841,170 | $-919,631 | -6.23 % | $-48,387 | | | | | | News Article | History of American Century Companies Inc Ownership Of Fortune Brands Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aperio Group Llc | Institution | 16,503 | Sold Some | -482 | -2.83 % | $678,108 | $635,861 | $-42,248 | -6.23 % | $1,234 | | | | | | News Article | History of Aperio Group Llc Ownership Of Fortune Brands Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Bahl And Gaynor Inc | Institution | 14,765 | No Change | 0 | 0 % | $606,694 | $568,895 | $-37,798 | -6.23 % | $0 | | | | | | News Article | History of Bahl And Gaynor Inc Ownership Of Fortune Brands Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 97,087 | Sold Some | -86,063 | -46.99 % | $3,989,305 | $3,740,762 | $-248,543 | -6.23 % | $220,321 | | | | | | News Article | History of Citigroup Inc Ownership Of Fortune Brands Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clarivest Asset Management Llc | Institution | 39,823 | Added More | 28,300 | 245.59 % | $1,636,327 | $1,534,380 | $-101,947 | -6.23 % | $-72,448 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Fortune Brands Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 94,988 | Added More | 4,027 | 4.42 % | $3,903,057 | $3,659,888 | $-243,169 | -6.23 % | $-10,309 | | | | | | News Article | History of Comerica Bank Ownership Of Fortune Brands Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cypress Asset Management Inc | Institution | | Sold All | -10,885 | -100 % | | | | -6.23 % | $27,866 | | | | | | News Article | History of Cypress Asset Management Inc Ownership Of Fortune Brands Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dai Ichi Mutual Life Insurance Co | Institution | 5,789 | No Change | 0 | 0 % | $237,870 | $223,050 | $-14,820 | -6.23 % | $0 | | | | | | News Article | History of Dai Ichi Mutual Life Insurance Co Ownership Of Fortune Brands Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dana Investment Advisors Inc | Institution | 272 | New Holding | 272 | 100 % | $11,176 | $10,480 | $-696 | -6.23 % | $-696 | | | | | | News Article | History of Dana Investment Advisors Inc Ownership Of Fortune Brands Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | 23,759 | Sold Some | -334 | -1.38 % | $976,257 | $915,434 | $-60,823 | -6.23 % | $855 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Fortune Brands Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | 945 | No Change | 0 | 0 % | $38,830 | $36,411 | $-2,419 | -6.23 % | $0 | | | | | | News Article | History of First National Trust Co Ownership Of Fortune Brands Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 86,446 | Added More | 78,416 | 976.53 % | $3,552,066 | $3,330,764 | $-221,302 | -6.23 % | $-200,745 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Fortune Brands Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Harris Associates L P | Institution | 1,828,255 | Sold Some | -77,150 | -4.04 % | $75,122,998 | $70,442,665 | $-4,680,333 | -6.23 % | $197,504 | | | | | | News Article | History of Harris Associates L P Ownership Of Fortune Brands Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 55,437 | New Holding | 55,437 | 100 % | $2,277,906 | $2,135,988 | $-141,919 | -6.23 % | $-141,919 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Fortune Brands Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 3,051,028 | Added More | 172,133 | 5.97 % | $125,366,741 | $117,556,109 | $-7,810,632 | -6.23 % | $-440,660 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Fortune Brands Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | North Star Asset Management Inc | Institution | 123,064 | Sold Some | -74 | -0.06 % | $5,056,700 | $4,741,656 | $-315,044 | -6.23 % | $189 | | | | | | News Article | History of North Star Asset Management Inc Ownership Of Fortune Brands Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 300 | Sold Some | -2,157 | -87.78 % | $12,327 | $11,559 | $-768 | -6.23 % | $5,522 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Fortune Brands Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 216,392 | Sold Some | -35,561 | -14.11 % | $8,891,547 | $8,337,584 | $-553,964 | -6.23 % | $91,036 | | | | | | News Article | History of Ubs Ag Ownership Of Fortune Brands Inc |
| 2009-11-10 | 2009-08-31 | N-CSR | Morgan Stanley S And P 500 Index Fund - None | Specialty & Misc | 10,254 | No Change | 0 | 0 % | $421,337 | $395,087 | $-26,250 | -6.23 % | $0 | | | | | | News Article | History of Morgan Stanley S And P 500 Index Fund - None Ownership Of Fortune Brands Inc |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 24,093 | Added More | 489 | 2.07 % | $989,981 | $928,303 | $-61,678 | -6.23 % | $-1,252 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Fortune Brands Inc |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 23,604 | Sold Some | -51,743 | -68.67 % | $969,888 | $909,462 | $-60,426 | -6.23 % | $132,462 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Fortune Brands Inc |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 75,347 | Added More | 57,154 | 314.15 % | $3,096,008 | $2,903,120 | $-192,888 | -6.23 % | $-146,314 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Fortune Brands Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Aberdeen Asset Management Plc | Institution | 15,341 | No Change | 0 | 0 % | $622,538 | $591,089 | $-31,449 | -5.05 % | $0 | | | | | | News Article | History of Aberdeen Asset Management Plc Ownership Of Fortune Brands Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Bridgewater Associates Inc | Institution | 146,778 | New Holding | 146,778 | 100 % | $5,956,251 | $5,655,356 | $-300,895 | -5.05 % | $-300,895 | | | | | | News Article | History of Bridgewater Associates Inc Ownership Of Fortune Brands Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Burney Co | Institution | 5,650 | Sold Some | -880 | -13.47 % | $229,277 | $217,695 | $-11,583 | -5.05 % | $1,804 | | | | | | News Article | History of Burney Co Ownership Of Fortune Brands Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 3,387 | No Change | 0 | 0 % | $137,444 | $130,501 | $-6,943 | -5.05 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of Fortune Brands Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cibc World Markets Corp | Institution | 42,596 | Added More | 35,235 | 478.67 % | $1,728,546 | $1,641,224 | $-87,322 | -5.05 % | $-72,232 | | | | | | News Article | History of Cibc World Markets Corp Ownership Of Fortune Brands Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Country Club Trust Company N A | Institution | 8,975 | Added More | 575 | 6.84 % | $364,206 | $345,807 | $-18,399 | -5.05 % | $-1,179 | | | | | | News Article | History of Country Club Trust Company N A Ownership Of Fortune Brands Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Deprince Race And Zollo Inc | Institution | 407,895 | Sold Some | -101,200 | -19.87 % | $16,552,379 | $15,716,194 | $-836,185 | -5.05 % | $207,460 | | | | | | News Article | History of Deprince Race And Zollo Inc Ownership Of Fortune Brands Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 2,249 | Sold Some | -148 | -6.17 % | $91,264 | $86,654 | $-4,610 | -5.05 % | $303 | | | | | | News Article | History of Federated Investors Inc Ownership Of Fortune Brands Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Howe Barnes Capital Management Inc | Institution | 13,660 | Sold Some | -100 | -0.72 % | $554,323 | $526,320 | $-28,003 | -5.05 % | $205 | | | | | | News Article | History of Howe Barnes Capital Management Inc Ownership Of Fortune Brands Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Massachusetts Financial Services Co | Institution | 5,185 | Sold Some | -3,257 | -38.58 % | $210,407 | $199,778 | $-10,629 | -5.05 % | $6,677 | | | | | | News Article | History of Massachusetts Financial Services Co Ownership Of Fortune Brands Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Nmf Asset Management Llc | Institution | 100 | No Change | 0 | 0 % | $4,058 | $3,853 | $-205 | -5.05 % | $0 | | | | | | News Article | History of Nmf Asset Management Llc Ownership Of Fortune Brands Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | | Sold All | -24,100 | -100 % | | | | -5.05 % | $49,405 | | | | | | News Article | History of Numeric Investors Llc Ownership Of Fortune Brands Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Pitcairn Group L P | Institution | 27,458 | Added More | 2,908 | 11.84 % | $1,114,246 | $1,057,957 | $-56,289 | -5.05 % | $-5,961 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Fortune Brands Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Rochdale Investment Management Llc | Institution | 10,603 | Added More | 798 | 8.13 % | $430,270 | $408,534 | $-21,736 | -5.05 % | $-1,636 | | | | | | News Article | History of Rochdale Investment Management Llc Ownership Of Fortune Brands Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 124,425 | Added More | 12,260 | 10.93 % | $5,049,167 | $4,794,095 | $-255,071 | -5.05 % | $-25,133 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Fortune Brands Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -182 | -100 % | | | | -5.05 % | $373 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Fortune Brands Inc |
| 2009-11-09 | 2009-08-31 | N-CSRS | Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust | Specialty & Misc | | Sold All | -5 | -100 % | | | | -5.05 % | $10 | | | | | | News Article | History of Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust Ownership Of Fortune Brands Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 14,507 | Sold Some | -502 | -3.34 % | $569,835 | $558,955 | $-10,880 | -1.90 % | $377 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Fortune Brands Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 17,875 | No Change | 0 | 0 % | $702,130 | $688,724 | $-13,406 | -1.90 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Fortune Brands Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 15,268 | Sold Some | -4,000 | -20.75 % | $599,727 | $588,276 | $-11,451 | -1.90 % | $3,000 | | | | | | News Article | History of Deere And Co Ownership Of Fortune Brands Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Endurance Wealth Management Inc | No Data | 5,800 | No Compare | | | $227,824 | $223,474 | $-4,350 | -1.90 % | | | | | | | News Article | History of Endurance Wealth Management Inc Ownership Of Fortune Brands Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 48,322 | Sold Some | -1,600 | -3.20 % | $1,898,088 | $1,861,847 | $-36,242 | -1.90 % | $1,200 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Fortune Brands Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hunter Associates Inc | Institution | 5,145 | New Holding | 5,145 | 100 % | $202,096 | $198,237 | $-3,859 | -1.90 % | $-3,859 | | | | | | News Article | History of Hunter Associates Inc Ownership Of Fortune Brands Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Laurion Capital Management Lp | Institution | | Sold All | -6,100 | -100 % | | | | -1.90 % | $4,575 | | | | | | News Article | History of Laurion Capital Management Lp Ownership Of Fortune Brands Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Markel Corp | Institution | 25,700 | No Change | 0 | 0 % | $1,009,496 | $990,221 | $-19,275 | -1.90 % | $0 | | | | | | News Article | History of Markel Corp Ownership Of Fortune Brands Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | | Sold All | -7 | -100 % | | | | -1.90 % | $5 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Fortune Brands Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 127,855 | Sold Some | -4,907 | -3.69 % | $5,022,144 | $4,926,253 | $-95,891 | -1.90 % | $3,680 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Fortune Brands Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nbt Bank N A | Institution | 2,745 | Sold Some | -2,555 | -48.20 % | $107,824 | $105,765 | $-2,059 | -1.90 % | $1,916 | | | | | | News Article | History of Nbt Bank N A Ownership Of Fortune Brands Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 119,262 | Sold Some | -400,851 | -77.06 % | $4,684,611 | $4,595,165 | $-89,447 | -1.90 % | $300,638 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Fortune Brands Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schulhoff And Co Inc | Institution | 8,108 | No Change | 0 | 0 % | $318,482 | $312,401 | $-6,081 | -1.90 % | $0 | | | | | | News Article | History of Schulhoff And Co Inc Ownership Of Fortune Brands Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 275,167 | Added More | 47,583 | 20.90 % | $10,808,560 | $10,602,185 | $-206,375 | -1.90 % | $-35,687 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Fortune Brands Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Synovus Financial Corp | Institution | | Sold All | -864 | -100 % | | | | -1.90 % | $648 | | | | | | News Article | History of Synovus Financial Corp Ownership Of Fortune Brands Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 61,550 | Added More | 600 | 0.98 % | $2,417,684 | $2,371,522 | $-46,163 | -1.90 % | $-450 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Fortune Brands Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 856,934 | Sold Some | -21,248 | -2.41 % | $33,660,368 | $33,017,667 | $-642,701 | -1.90 % | $15,936 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Fortune Brands Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 163,502 | No Change | 0 | 0 % | $6,422,359 | $6,299,732 | $-122,627 | -1.90 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Fortune Brands Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Westport Resources Management Inc | Institution | 3,755 | Sold Some | -100 | -2.59 % | $147,496 | $144,680 | $-2,816 | -1.90 % | $75 | | | | | | News Article | History of Westport Resources Management Inc Ownership Of Fortune Brands Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii - Large Cap Fund | Large-Cap Core | 85,800 | New Holding | 85,800 | 100 % | $3,370,224 | $3,305,874 | $-64,350 | -1.90 % | $-64,350 | | | | | | News Article | History of John Hancock Funds Ii - Large Cap Fund Ownership Of Fortune Brands Inc |
| 2009-11-06 | 2009-08-31 | N-CSRS | Mp63 Fund Inc - Mp63 Fund | Specialty & Misc | 14,800 | Added More | 300 | 2.06 % | $581,344 | $570,244 | $-11,100 | -1.90 % | $-225 | | | | | | News Article | History of Mp63 Fund Inc - Mp63 Fund Ownership Of Fortune Brands Inc |
| 2009-11-06 | 2009-03-31 | 13F-HR | Yhb Investment Advisors Inc | No Data | | Sold All | -6,500 | -100 % | | | | -1.90 % | $4,875 | | | | | | News Article | History of Yhb Investment Advisors Inc Ownership Of Fortune Brands Inc |
| 2009-11-06 | 2008-12-31 | 13F-HR | Yhb Investment Advisors Inc | No Data | 6,500 | No Compare | | | $255,320 | $250,445 | $-4,875 | -1.90 % | | | | | | | News Article | History of Yhb Investment Advisors Inc Ownership Of Fortune Brands Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Atwood And Palmer Inc | Institution | 5,400 | New Holding | 5,400 | 100 % | $215,190 | $208,062 | $-7,128 | -3.31 % | $-7,128 | | | | | | News Article | History of Atwood And Palmer Inc Ownership Of Fortune Brands Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 6,598 | Sold Some | -5,081 | -43.50 % | $262,930 | $254,221 | $-8,709 | -3.31 % | $6,707 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Fortune Brands Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 10,311 | Sold Some | -655 | -5.97 % | $410,893 | $397,283 | $-13,611 | -3.31 % | $865 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Fortune Brands Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Guardian Investor Services Llc | Institution | 4,139 | Sold Some | -95 | -2.24 % | $164,939 | $159,476 | $-5,463 | -3.31 % | $125 | | | | | | News Article | History of Guardian Investor Services Llc Ownership Of Fortune Brands Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | High Point Bank And Trust Co | Institution | 10,091 | No Change | 0 | 0 % | $402,126 | $388,806 | $-13,320 | -3.31 % | $0 | | | | | | News Article | History of High Point Bank And Trust Co Ownership Of Fortune Brands Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR/A | Huntington National Bank | Institution | 26,203 | Sold Some | -4,957 | -15.90 % | $1,044,190 | $1,009,602 | $-34,588 | -3.31 % | $6,543 | | | | | | News Article | History of Huntington National Bank Ownership Of Fortune Brands Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Insight 2811 Inc | Institution | 38,291 | Sold Some | -500 | -1.28 % | $1,525,896 | $1,475,352 | $-50,544 | -3.31 % | $660 | | | | | | News Article | History of Insight 2811 Inc Ownership Of Fortune Brands Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Kokusai Asset Management Co Ltd | No Data | 111,800 | No Change | 0 | 0 % | $4,455,230 | $4,307,654 | $-147,576 | -3.31 % | $0 | | | | | | News Article | History of Kokusai Asset Management Co Ltd Ownership Of Fortune Brands Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 46,200 | No Change | 0 | 0 % | $1,841,070 | $1,780,086 | $-60,984 | -3.31 % | $0 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Fortune Brands Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 65,030 | Added More | 4,000 | 6.55 % | $2,591,446 | $2,505,606 | $-85,840 | -3.31 % | $-5,280 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Fortune Brands Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 162,921 | Added More | 304 | 0.18 % | $6,492,402 | $6,277,346 | $-215,056 | -3.31 % | $-401 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Fortune Brands Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 7,082 | New Holding | 7,082 | 100 % | $282,218 | $272,869 | $-9,348 | -3.31 % | $-9,348 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Fortune Brands Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 28,778 | Sold Some | -15,570 | -35.10 % | $1,146,803 | $1,108,816 | $-37,987 | -3.31 % | $20,552 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Fortune Brands Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Stratton Management Co | Institution | 9,704 | Sold Some | -2,800 | -22.39 % | $386,704 | $373,895 | $-12,809 | -3.31 % | $3,696 | | | | | | News Article | History of Stratton Management Co Ownership Of Fortune Brands Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 18,092 | Sold Some | -2,617 | -12.63 % | $720,966 | $697,085 | $-23,881 | -3.31 % | $3,454 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Fortune Brands Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texas | Institution | 76,003 | Sold Some | -93,097 | -55.05 % | $3,028,720 | $2,928,396 | $-100,324 | -3.31 % | $122,888 | | | | | | News Article | History of Teacher Retirement System Of Texas Ownership Of Fortune Brands Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | | Sold All | -10,350 | -100 % | | | | -3.31 % | $13,662 | | | | | | News Article | History of Value Line Inc Ownership Of Fortune Brands Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 12,106 | Sold Some | -500 | -3.96 % | $468,744 | $466,444 | $-2,300 | -0.49 % | $95 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Fortune Brands Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | 62,887 | Sold Some | -51,666 | -45.10 % | $2,434,985 | $2,423,036 | $-11,949 | -0.49 % | $9,817 | | | | | | News Article | History of Curian Capital Llc Ownership Of Fortune Brands Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | First Community Bank Trust And Financial Services Divison | Institution | 2,000 | No Change | 0 | 0 % | $77,440 | $77,060 | $-380 | -0.49 % | $0 | | | | | | News Article | History of First Community Bank Trust And Financial Services Divison Ownership Of Fortune Brands Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 188,844 | Added More | 4,100 | 2.21 % | $7,312,040 | $7,276,159 | $-35,880 | -0.49 % | $-779 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Fortune Brands Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Haverford Trust Co | Institution | 7,520 | New Holding | 7,520 | 100 % | $291,174 | $289,746 | $-1,429 | -0.49 % | $-1,429 | | | | | | News Article | History of Haverford Trust Co Ownership Of Fortune Brands Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 284,618 | Added More | 5,352 | 1.91 % | $11,020,409 | $10,966,332 | $-54,077 | -0.49 % | $-1,017 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Fortune Brands Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | 112,231 | New Holding | 112,231 | 100 % | $4,378,131 | $4,324,260 | $-53,871 | -1.23 % | $-53,871 | | | | | | News Article | History of Apg All Pensions Group Ownership Of Fortune Brands Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Conning Asset Management Co | Institution | 4,883 | Sold Some | -1,705 | -25.88 % | $190,486 | $188,142 | $-2,344 | -1.23 % | $818 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Fortune Brands Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Eads And Heald Investment Counsel | Institution | 5,371 | New Holding | 5,371 | 100 % | $209,523 | $206,945 | $-2,578 | -1.23 % | $-2,578 | | | | | | News Article | History of Eads And Heald Investment Counsel Ownership Of Fortune Brands Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Front Barnett Associates Llc | Institution | 5,828 | No Change | 0 | 0 % | $227,350 | $224,553 | $-2,797 | -1.23 % | $0 | | | | | | News Article | History of Front Barnett Associates Llc Ownership Of Fortune Brands Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | King Luther Capital Management Corp | Institution | 4,726 | New Holding | 4,726 | 100 % | $184,361 | $182,093 | $-2,268 | -1.23 % | $-2,268 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of Fortune Brands Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 20,526 | Added More | 532 | 2.66 % | $800,719 | $790,867 | $-9,852 | -1.23 % | $-255 | | | | | | News Article | History of M And T Bank Corp Ownership Of Fortune Brands Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -581 | -100 % | | | | -1.23 % | $279 | | | | | | News Article | History of Private Trust Co Na Ownership Of Fortune Brands Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 489,023 | Added More | 26,051 | 5.62 % | $19,076,787 | $18,842,056 | $-234,731 | -1.23 % | $-12,504 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Fortune Brands Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - Equity Income Fund | Equity Income | 2,146 | No Change | 0 | 0 % | $83,715 | $82,685 | $-1,030 | -1.23 % | $0 | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Fortune Brands Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P 500 Index Fund | S&P 500 Index | 1,241 | No Change | 0 | 0 % | $48,411 | $47,816 | $-596 | -1.23 % | $0 | | | | | | News Article | History of California Investment Trust - S And P 500 Index Fund Ownership Of Fortune Brands Inc |
| 2009-11-03 | 2009-03-01 | N-CSRS | Managers Amg Funds - Systematic Mid Cap Value Fund | Mid-Cap Value | 14,000 | New Holding | 14,000 | 100 % | $546,140 | $539,420 | $-6,720 | -1.23 % | $-6,720 | | | | | | News Article | History of Managers Amg Funds - Systematic Mid Cap Value Fund Ownership Of Fortune Brands Inc |
| 2009-11-03 | 2009-03-01 | N-CSRS | Managers Amg Funds - Systematic Value Fund | Multi-Cap Value | 25,100 | New Holding | 25,100 | 100 % | $979,151 | $967,103 | $-12,048 | -1.23 % | $-12,048 | | | | | | News Article | History of Managers Amg Funds - Systematic Value Fund Ownership Of Fortune Brands Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Advanced Investment Partners Llc | No Data | 7,334 | Sold Some | -975 | -11.73 % | $283,972 | $282,579 | $-1,393 | -0.49 % | $185 | | | | | | News Article | History of Advanced Investment Partners Llc Ownership Of Fortune Brands Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bbva Usa Bancshares Inc | Institution | 117,121 | Sold Some | -812 | -0.68 % | $4,534,925 | $4,512,672 | $-22,253 | -0.49 % | $154 | | | | | | News Article | History of Bbva Usa Bancshares Inc Ownership Of Fortune Brands Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bryn Mawr Trust Co | Institution | 12,466 | No Change | 0 | 0 % | $482,684 | $480,315 | $-2,369 | -0.49 % | $0 | | | | | | News Article | History of Bryn Mawr Trust Co Ownership Of Fortune Brands Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 1,315 | Sold Some | -90 | -6.40 % | $50,917 | $50,667 | $-250 | -0.49 % | $17 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Fortune Brands Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Penn Mutual Life Insurance Co | Institution | 18,487 | Added More | 4,821 | 35.27 % | $715,817 | $712,304 | $-3,513 | -0.49 % | $-916 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Fortune Brands Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | 829,972 | Sold Some | -608,408 | -42.29 % | $32,136,516 | $31,978,821 | $-157,695 | -0.49 % | $115,598 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of Fortune Brands Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Clinton Group Inc | Institution | 6,600 | New Holding | 6,600 | 100 % | $257,070 | $254,298 | $-2,772 | -1.07 % | $-2,772 | | | | | | News Article | History of Clinton Group Inc Ownership Of Fortune Brands Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | General Electric Co | Institution | 11,997 | Added More | 580 | 5.08 % | $467,283 | $462,244 | $-5,039 | -1.07 % | $-244 | | | | | | News Article | History of General Electric Co Ownership Of Fortune Brands Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Parthenon Llc | Institution | 6,000 | No Change | 0 | 0 % | $233,700 | $231,180 | $-2,520 | -1.07 % | $0 | | | | | | News Article | History of Parthenon Llc Ownership Of Fortune Brands Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Taylor Cottrill Llc | Institution | 4,000 | New Holding | 4,000 | 100 % | $155,800 | $154,120 | $-1,680 | -1.07 % | $-1,680 | | | | | | News Article | History of Taylor Cottrill Llc Ownership Of Fortune Brands Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 129,174 | Sold Some | -466 | -0.35 % | $5,031,327 | $4,977,074 | $-54,253 | -1.07 % | $196 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Fortune Brands Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wesbanco Bank Inc | Institution | 18,631 | Sold Some | -800 | -4.11 % | $725,677 | $717,852 | $-7,825 | -1.07 % | $336 | | | | | | News Article | History of Wesbanco Bank Inc Ownership Of Fortune Brands Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund | Mid-Cap Core | 865 | No Change | 0 | 0 % | $33,692 | $33,328 | $-363 | -1.07 % | $0 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund Ownership Of Fortune Brands Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Consumer Discretionary Index Fund | Specialty & Misc | 19,331 | Added More | 3,472 | 21.89 % | $752,942 | $744,823 | $-8,119 | -1.07 % | $-1,458 | | | | | | News Article | History of Vanguard World Fund - Vanguard Consumer Discretionary Index Fund Ownership Of Fortune Brands Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Mega Cap 300 Index Fund | No Data | 13,669 | Added More | 8,473 | 163.06 % | $532,408 | $526,667 | $-5,741 | -1.07 % | $-3,559 | | | | | | News Article | History of Vanguard World Fund - Vanguard Mega Cap 300 Index Fund Ownership Of Fortune Brands Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Burnham Asset Management Corp | Institution | 14,300 | Sold Some | -300 | -2.05 % | $576,576 | $550,979 | $-25,597 | -4.43 % | $537 | | | | | | News Article | History of Burnham Asset Management Corp Ownership Of Fortune Brands Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 1,334,127 | Added More | 51,073 | 3.98 % | $53,792,001 | $51,403,913 | $-2,388,087 | -4.43 % | $-91,421 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Fortune Brands Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Lyz Capital Advisors Llc | Institution | 4,750 | New Holding | 4,750 | 100 % | $191,520 | $183,018 | $-8,503 | -4.43 % | $-8,503 | | | | | | News Article | History of Lyz Capital Advisors Llc Ownership Of Fortune Brands Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Prudential Corp Plc | Institution | | Sold All | -1,184,850 | -100 % | | | | -4.43 % | $2,120,882 | | | | | | News Article | History of Prudential Corp Plc Ownership Of Fortune Brands Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Fund | Specialty & Misc | 4,371 | Sold Some | -14,680 | -77.05 % | $176,239 | $168,415 | $-7,824 | -4.43 % | $26,277 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Fund Ownership Of Fortune Brands Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Value Fund | Multi-Cap Value | 13,632 | Sold Some | -892 | -6.14 % | $549,642 | $525,241 | $-24,401 | -4.43 % | $1,597 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Value Fund Ownership Of Fortune Brands Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Managers Series Inc - Riversource Fundamental Value Fund | Multi-Cap Core | 23,000 | New Holding | 23,000 | 100 % | $927,360 | $886,190 | $-41,170 | -4.43 % | $-41,170 | | | | | | News Article | History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Fortune Brands Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Balanced Strategy Fund | Flexible Portfolio | | Sold All | -5,200 | -100 % | | | | -4.43 % | $9,308 | | | | | | News Article | History of Usaa Mutual Funds Trust - Balanced Strategy Fund Ownership Of Fortune Brands Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -100 | -100 % | | | | -4.43 % | $179 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Fortune Brands Inc |
| 2009-10-29 | 2009-08-31 | N-CSR | Van Kampen Equity Trust Ii - Van Kampen American Franchise Fund | Specialty & Misc | | Sold All | -198,382 | -100 % | | | | -4.43 % | $355,104 | | | | | | News Article | History of Van Kampen Equity Trust Ii - Van Kampen American Franchise Fund Ownership Of Fortune Brands Inc |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | 31,160 | Sold Some | -6,231 | -16.66 % | $1,256,371 | $1,200,595 | $-55,776 | -4.43 % | $11,153 | | | | | | News Article | History of Huntington National Bank Ownership Of Fortune Brands Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 144,780 | Sold Some | -4,337 | -2.90 % | $5,650,763 | $5,578,373 | $-72,390 | -1.28 % | $2,169 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Fortune Brands Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Davenport And Co Llc | Institution | 554,801 | New Holding | 554,801 | 100 % | $21,653,883 | $21,376,483 | $-277,401 | -1.28 % | $-277,401 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Fortune Brands Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Guaranty Trust Co Of Missouri | Institution | 12,821 | Sold Some | -1,105 | -7.93 % | $500,404 | $493,993 | $-6,411 | -1.28 % | $553 | | | | | | News Article | History of Guaranty Trust Co Of Missouri Ownership Of Fortune Brands Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Prentiss Smith And Co Inc | Institution | 171 | No Change | 0 | 0 % | $6,674 | $6,589 | $-86 | -1.28 % | $0 | | | | | | News Article | History of Prentiss Smith And Co Inc Ownership Of Fortune Brands Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sandy Spring Bank | No Data | 6,677 | Added More | 88 | 1.33 % | $260,603 | $257,265 | $-3,339 | -1.28 % | $-44 | | | | | | News Article | History of Sandy Spring Bank Ownership Of Fortune Brands Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Steward Capital Management | Institution | 42,645 | New Holding | 42,645 | 100 % | $1,664,434 | $1,643,112 | $-21,323 | -1.28 % | $-21,323 | | | | | | News Article | History of Steward Capital Management Ownership Of Fortune Brands Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Wilbanks Smith And Thomas Asset Management Llc | Institution | | Sold All | -7,357 | -100 % | | | | -1.28 % | $3,679 | | | | | | News Article | History of Wilbanks Smith And Thomas Asset Management Llc Ownership Of Fortune Brands Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Dws Value Series Inc - Dws Dreman Mid Cap Value Fund | Mid-Cap Value | 67,350 | Added More | 3,300 | 5.15 % | $2,628,671 | $2,594,996 | $-33,675 | -1.28 % | $-1,650 | | | | | | News Article | History of Dws Value Series Inc - Dws Dreman Mid Cap Value Fund Ownership Of Fortune Brands Inc |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust - Spartan International Index Fund | Global Flex Port | | Sold All | -344,914 | -100 % | | | | -1.28 % | $172,457 | | | | | | News Article | History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Fortune Brands Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hartford Financial Management Inc | Institution | 117 | No Change | 0 | 0 % | $4,786 | $4,508 | $-278 | -5.81 % | $0 | | | | | | News Article | History of Hartford Financial Management Inc Ownership Of Fortune Brands Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hl Financial Services Llc | Institution | 17,747 | Sold Some | -2,310 | -11.51 % | $726,030 | $683,792 | $-42,238 | -5.81 % | $5,498 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Fortune Brands Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Nicholas Co Inc | Institution | 608,300 | No Change | 0 | 0 % | $24,885,553 | $23,437,799 | $-1,447,754 | -5.81 % | $0 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Fortune Brands Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Seaward Management Corp | Institution | 5,625 | New Holding | 5,625 | 100 % | $230,119 | $216,731 | $-13,388 | -5.81 % | $-13,388 | | | | | | News Article | History of Seaward Management Corp Ownership Of Fortune Brands Inc |
| 2009-10-27 | 2009-09-09 | 13F-HR | First National Bank Of Mount Dora Trust Investment Services | Institution | 170 | No Change | 0 | 0 % | $6,955 | $6,550 | $-405 | -5.81 % | $0 | | | | | | News Article | History of First National Bank Of Mount Dora Trust Investment Services Ownership Of Fortune Brands Inc |
| 2009-10-27 | 2009-08-31 | N-Q | Bragg Capital Trust - Queens Road Value Fund | Multi-Cap Value | 6,380 | New Holding | 6,380 | 100 % | $261,006 | $245,821 | $-15,184 | -5.81 % | $-15,184 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Value Fund Ownership Of Fortune Brands Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Hershey Trust Co | Institution | 70,650 | New Holding | 70,650 | 100 % | $2,913,606 | $2,722,145 | $-191,462 | -6.57 % | $-191,462 | | | | | | News Article | History of Hershey Trust Co Ownership Of Fortune Brands Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR/A | Obermeyer Asset Management Co | Institution | 100 | No Change | 0 | 0 % | $4,124 | $3,853 | $-271 | -6.57 % | $0 | | | | | | News Article | History of Obermeyer Asset Management Co Ownership Of Fortune Brands Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Parsons Capital Management Inc | Institution | 14,250 | Added More | 300 | 2.15 % | $587,670 | $549,053 | $-38,618 | -6.57 % | $-813 | | | | | | News Article | History of Parsons Capital Management Inc Ownership Of Fortune Brands Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Trust Co | Institution | 6,955 | Sold Some | -254 | -3.52 % | $286,824 | $267,976 | $-18,848 | -6.57 % | $688 | | | | | | News Article | History of Trust Co Ownership Of Fortune Brands Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf | Specialty & Misc | 107 | No Change | 0 | 0 % | $4,413 | $4,123 | $-290 | -6.57 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf Ownership Of Fortune Brands Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Federated Income Securities Trust - Federated Capital Income Fund | Equity Income | | Sold All | -11,050 | -100 % | | | | -6.57 % | $29,946 | | | | | | News Article | History of Federated Income Securities Trust - Federated Capital Income Fund Ownership Of Fortune Brands Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 39,594 | Added More | 17,713 | 80.95 % | $1,632,857 | $1,525,557 | $-107,300 | -6.57 % | $-48,002 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Fortune Brands Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Baker Boyer National Bank | Institution | | Sold All | -16,655 | -100 % | | | | -10.91 % | $78,612 | | | | | | News Article | History of Baker Boyer National Bank Ownership Of Fortune Brands Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Coastline Trust Co | Institution | 28,285 | No Change | 0 | 0 % | $1,223,326 | $1,089,821 | $-133,505 | -10.91 % | $0 | | | | | | News Article | History of Coastline Trust Co Ownership Of Fortune Brands Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Commerce Bank N A | Institution | 75,052 | Sold Some | -4,900 | -6.12 % | $3,245,999 | $2,891,754 | $-354,245 | -10.91 % | $23,128 | | | | | | News Article | History of Commerce Bank N A Ownership Of Fortune Brands Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Pinnacle Associates Ltd | Institution | 5,752 | New Holding | 5,752 | 100 % | $248,774 | $221,625 | $-27,149 | -10.91 % | $-27,149 | | | | | | News Article | History of Pinnacle Associates Ltd Ownership Of Fortune Brands Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | United Bank Inc | Institution | 7,217 | Sold Some | -6,195 | -46.18 % | $312,135 | $278,071 | $-34,064 | -10.91 % | $29,240 | | | | | | News Article | History of United Bank Inc Ownership Of Fortune Brands Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 433,961 | Added More | 116,400 | 36.65 % | $18,716,738 | $16,720,517 | $-1,996,221 | -10.66 % | $-535,440 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Fortune Brands Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 110,800 | Added More | 37,589 | 51.34 % | $4,778,804 | $4,269,124 | $-509,680 | -10.66 % | $-172,909 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Fortune Brands Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 27,079 | Sold Some | -46,946 | -63.41 % | $1,167,917 | $1,043,354 | $-124,563 | -10.66 % | $215,952 | | | | | | News Article | History of Blackrock Inc Ownership Of Fortune Brands Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 443,247 | Added More | 60,640 | 15.84 % | $19,117,243 | $17,078,307 | $-2,038,936 | -10.66 % | $-278,944 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Fortune Brands Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Farmers And Merchants Investments Inc | Institution | 1,360 | New Holding | 1,360 | 100 % | $58,657 | $52,401 | $-6,256 | -10.66 % | $-6,256 | | | | | | News Article | History of Farmers And Merchants Investments Inc Ownership Of Fortune Brands Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Ferguson Wellman Rudd Purdy And Van Winkle Inc | Institution | 5,890 | No Change | 0 | 0 % | $254,036 | $226,942 | $-27,094 | -10.66 % | $0 | | | | | | News Article | History of Ferguson Wellman Rudd Purdy And Van Winkle Inc Ownership Of Fortune Brands Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Merrill Lynch Mercury Asset Management Japan Ltd | Institution | 129,379 | No Change | 0 | 0 % | $5,580,116 | $4,984,973 | $-595,143 | -10.66 % | $0 | | | | | | News Article | History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Fortune Brands Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR/A | Ned Davis Research | Institution | 11,900 | New Holding | 11,900 | 100 % | $513,247 | $458,507 | $-54,740 | -10.66 % | $-54,740 | | | | | | News Article | History of Ned Davis Research Ownership Of Fortune Brands Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Oakbrook Investments Llc | Institution | 19,868 | Added More | 718 | 3.74 % | $856,907 | $765,514 | $-91,393 | -10.66 % | $-3,303 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Fortune Brands Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Pivot Capital Advisors Llc | Institution | 6,350 | Sold Some | -3,150 | -33.15 % | $273,876 | $244,666 | $-29,210 | -10.66 % | $14,490 | | | | | | News Article | History of Pivot Capital Advisors Llc Ownership Of Fortune Brands Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | 29,309 | Sold Some | -132 | -0.44 % | $1,264,097 | $1,129,276 | $-134,821 | -10.66 % | $607 | | | | | | News Article | History of Regions Financial Corp Ownership Of Fortune Brands Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | S And T Bank | Institution | 8,261 | Sold Some | -100 | -1.19 % | $356,297 | $318,296 | $-38,001 | -10.66 % | $460 | | | | | | News Article | History of S And T Bank Ownership Of Fortune Brands Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 1,552,435 | Sold Some | -75,924 | -4.66 % | $65,435,135 | $59,815,321 | $-5,619,815 | -8.58 % | $274,845 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Fortune Brands Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Fisher Asset Management Llc | Institution | 7,937,435 | Added More | 79,176 | 1.00 % | $334,562,885 | $305,829,371 | $-28,733,515 | -8.58 % | $-286,617 | | | | | | News Article | History of Fisher Asset Management Llc Ownership Of Fortune Brands Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Iwamoto Kong And Co Inc | Institution | | Sold All | -225 | -100 % | | | | -8.58 % | $815 | | | | | | News Article | History of Iwamoto Kong And Co Inc Ownership Of Fortune Brands Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Orrstown Financial Services Inc | Institution | 100 | New Holding | 100 | 100 % | $4,215 | $3,853 | $-362 | -8.58 % | $-362 | | | | | | News Article | History of Orrstown Financial Services Inc Ownership Of Fortune Brands Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Pittenger And Anderson Inc | Institution | 12,750 | Sold Some | -2,500 | -16.39 % | $537,413 | $491,258 | $-46,155 | -8.58 % | $9,050 | | | | | | News Article | History of Pittenger And Anderson Inc Ownership Of Fortune Brands Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Security National Trust Co | Institution | 3,687 | Added More | 624 | 20.37 % | $155,407 | $142,060 | $-13,347 | -8.58 % | $-2,259 | | | | | | News Article | History of Security National Trust Co Ownership Of Fortune Brands Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 444,804 | Added More | 54,669 | 14.01 % | $18,748,489 | $17,138,298 | $-1,610,190 | -8.58 % | $-197,902 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Fortune Brands Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Town And Country Bank And Trust Co Dba First Bankers Trust Co | Institution | 5,721 | New Holding | 5,721 | 100 % | $241,140 | $220,430 | $-20,710 | -8.58 % | $-20,710 | | | | | | News Article | History of Town And Country Bank And Trust Co Dba First Bankers Trust Co Ownership Of Fortune Brands Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Griffin Asset Management Inc | Institution | 32,500 | Added More | 4,200 | 14.84 % | $1,397,825 | $1,252,225 | $-145,600 | -10.41 % | $-18,816 | | | | | | News Article | History of Griffin Asset Management Inc Ownership Of Fortune Brands Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Kanawha Capital Management Llc | Institution | 9,088 | No Change | 0 | 0 % | $390,875 | $350,161 | $-40,714 | -10.41 % | $0 | | | | | | News Article | History of Kanawha Capital Management Llc Ownership Of Fortune Brands Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 132,100 | No Change | 0 | 0 % | $5,681,621 | $5,089,813 | $-591,808 | -10.41 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Fortune Brands Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 341,300 | No Change | 0 | 0 % | $14,679,313 | $13,150,289 | $-1,529,024 | -10.41 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Fortune Brands Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Ci Investments Inc | Institution | 19,988 | Added More | 12,934 | 183.35 % | $876,874 | $770,138 | $-106,736 | -12.17 % | $-69,068 | | | | | | News Article | History of Ci Investments Inc Ownership Of Fortune Brands Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Royal London Asset Management Ltd | Institution | 25,536 | Sold Some | -245 | -0.95 % | $1,120,264 | $983,902 | $-136,362 | -12.17 % | $1,308 | | | | | | News Article | History of Royal London Asset Management Ltd Ownership Of Fortune Brands Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 30,900 | Added More | 15,900 | 106.00 % | $1,355,583 | $1,190,577 | $-165,006 | -12.17 % | $-84,906 | | | | | | News Article | History of Strs Ohio Ownership Of Fortune Brands Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Tompkins Trustco Inc | Institution | 240 | Sold Some | -960 | -80.00 % | $10,529 | $9,247 | $-1,282 | -12.17 % | $5,126 | | | | | | News Article | History of Tompkins Trustco Inc Ownership Of Fortune Brands Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 10,299 | Sold Some | -1,040 | -9.17 % | $444,711 | $396,820 | $-47,890 | -10.76 % | $4,836 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Fortune Brands Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Cubic Asset Management Llc | Institution | 55,335 | Sold Some | -175 | -0.31 % | $2,389,365 | $2,132,058 | $-257,308 | -10.76 % | $814 | | | | | | News Article | History of Cubic Asset Management Llc Ownership Of Fortune Brands Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Cullen Frost Bankers Inc | Institution | 6,778 | No Change | 0 | 0 % | $292,674 | $261,156 | $-31,518 | -10.76 % | $0 | | | | | | News Article | History of Cullen Frost Bankers Inc Ownership Of Fortune Brands Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Manning And Napier Advisors Inc | Institution | 1,989,275 | Sold Some | -414,061 | -17.22 % | $85,896,895 | $76,646,766 | $-9,250,129 | -10.76 % | $1,925,384 | | | | | | News Article | History of Manning And Napier Advisors Inc Ownership Of Fortune Brands Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | National Bank Of Indianapolis Corp | Institution | 1,590 | No Change | 0 | 0 % | $68,656 | $61,263 | $-7,394 | -10.76 % | $0 | | | | | | News Article | History of National Bank Of Indianapolis Corp Ownership Of Fortune Brands Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Trust Co Of Vermont | Institution | 20,456 | Sold Some | -2,799 | -12.03 % | $883,290 | $788,170 | $-95,120 | -10.76 % | $13,015 | | | | | | News Article | History of Trust Co Of Vermont Ownership Of Fortune Brands Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Wright Investors Service Inc | Institution | | Sold All | -10,096 | -100 % | | | | -10.76 % | $46,946 | | | | | | News Article | History of Wright Investors Service Inc Ownership Of Fortune Brands Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Butler Wick Trust Co | Institution | 9,245 | No Change | 0 | 0 % | $403,174 | $356,210 | $-46,965 | -11.64 % | $0 | | | | | | News Article | History of Butler Wick Trust Co Ownership Of Fortune Brands Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Exxonmobil Investment Management Inc | Institution | 57,166 | Sold Some | -6,049 | -9.56 % | $2,493,009 | $2,202,606 | $-290,403 | -11.64 % | $30,729 | | | | | | News Article | History of Exxonmobil Investment Management Inc Ownership Of Fortune Brands Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 68,630 | Added More | 2,369 | 3.57 % | $2,992,954 | $2,644,314 | $-348,640 | -11.64 % | $-12,035 | | | | | | News Article | History of Harris Financial Corp Ownership Of Fortune Brands Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | New England Asset Management Llc | Institution | | Sold All | -1,700 | -100 % | | | | -11.64 % | $8,636 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Fortune Brands Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Nordea Investment Management Ab | Institution | 1,914 | Sold Some | -2,500 | -56.63 % | $83,470 | $73,746 | $-9,723 | -11.64 % | $12,700 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Fortune Brands Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 342,534 | Sold Some | -19,407 | -5.36 % | $14,937,908 | $13,197,835 | $-1,740,073 | -11.64 % | $98,588 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Fortune Brands Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR/A | Standard Life Investments | Institution | 8,162 | Added More | 145 | 1.80 % | $355,945 | $314,482 | $-41,463 | -11.64 % | $-737 | | | | | | News Article | History of Standard Life Investments Ownership Of Fortune Brands Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR/A | Standard Life Investments | Institution | 8,017 | No Change | 0 | 0 % | $349,621 | $308,895 | $-40,726 | -11.64 % | $0 | | | | | | News Article | History of Standard Life Investments Ownership Of Fortune Brands Inc |
| 2009-10-15 | 2007-03-31 | 13F-HR/A | Northwestern Mutual Life Insurance Co | Institution | | Sold All | -17 | -100 % | | | | -11.64 % | $86 | | | | | | News Article | History of Northwestern Mutual Life Insurance Co Ownership Of Fortune Brands Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Alpha Windward Llc | Institution | | Sold All | -5,651 | -100 % | | | | -11.56 % | $28,481 | | | | | | News Article | History of Alpha Windward Llc Ownership Of Fortune Brands Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Arrow Financial Corp | Institution | 700 | No Change | 0 | 0 % | $30,499 | $26,971 | $-3,528 | -11.56 % | $0 | | | | | | News Article | History of Arrow Financial Corp Ownership Of Fortune Brands Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | First Citizens Bank And Trust Co | Institution | 30,113 | Sold Some | -11,170 | -27.05 % | $1,312,023 | $1,160,254 | $-151,770 | -11.56 % | $56,297 | | | | | | News Article | History of First Citizens Bank And Trust Co Ownership Of Fortune Brands Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Intrust Bank Na | Institution | 5,107 | New Holding | 5,107 | 100 % | $222,512 | $196,773 | $-25,739 | -11.56 % | $-25,739 | | | | | | News Article | History of Intrust Bank Na Ownership Of Fortune Brands Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Shell Asset Management Co | Institution | 84,118 | Added More | 27,029 | 47.34 % | $3,665,021 | $3,241,067 | $-423,955 | -11.56 % | $-136,226 | | | | | | News Article | History of Shell Asset Management Co Ownership Of Fortune Brands Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Associated Banc Corp | Institution | 14,744 | Sold Some | -3,006 | -16.93 % | $636,498 | $568,086 | $-68,412 | -10.74 % | $13,948 | | | | | | News Article | History of Associated Banc Corp Ownership Of Fortune Brands Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Ellington Management Group Llc | Institution | 30,000 | Added More | 12,500 | 71.42 % | $1,295,100 | $1,155,900 | $-139,200 | -10.74 % | $-58,000 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Fortune Brands Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Financial Architects Inc | Institution | 3,400 | Sold Some | -550 | -13.92 % | $146,778 | $131,002 | $-15,776 | -10.74 % | $2,552 | | | | | | News Article | History of Financial Architects Inc Ownership Of Fortune Brands Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Gofen And Glossberg Llc | Institution | 5,432 | New Holding | 5,432 | 100 % | $234,499 | $209,295 | $-25,204 | -10.74 % | $-25,204 | | | | | | News Article | History of Gofen And Glossberg Llc Ownership Of Fortune Brands Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Harold C Brown And Co Llc | Institution | 38,041 | Sold Some | -425 | -1.10 % | $1,642,230 | $1,465,720 | $-176,510 | -10.74 % | $1,972 | | | | | | News Article | History of Harold C Brown And Co Llc Ownership Of Fortune Brands Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR/A | Salient Trust Co Lta | Institution | 5,810 | No Change | 0 | 0 % | $250,818 | $223,859 | $-26,958 | -10.74 % | $0 | | | | | | News Article | History of Salient Trust Co Lta Ownership Of Fortune Brands Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii - Growth Fund | Small-Cap Growth | 14,000 | Added More | 2,300 | 19.65 % | $594,860 | $539,420 | $-55,440 | -9.31 % | $-9,108 | | | | | | News Article | History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Fortune Brands Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 251,242 | Sold Some | -5,733 | -2.23 % | $10,740,596 | $9,680,354 | $-1,060,241 | -9.87 % | $24,193 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Fortune Brands Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | West Oak Capital Llc | Institution | 850 | No Change | 0 | 0 % | $36,338 | $32,751 | $-3,587 | -9.87 % | $0 | | | | | | News Article | History of West Oak Capital Llc Ownership Of Fortune Brands Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Boston Private Bank And Trust Co | Institution | 6,613 | Sold Some | -235 | -3.43 % | $275,960 | $254,799 | $-21,162 | -7.66 % | $752 | | | | | | News Article | History of Boston Private Bank And Trust Co Ownership Of Fortune Brands Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | National Penn Investors Trust Co | Institution | 11,630 | Sold Some | -5,686 | -32.83 % | $485,320 | $448,104 | $-37,216 | -7.66 % | $18,195 | | | | | | News Article | History of National Penn Investors Trust Co Ownership Of Fortune Brands Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Terre Haute First National Bank | Institution | 725 | No Change | 0 | 0 % | $30,254 | $27,934 | $-2,320 | -7.66 % | $0 | | | | | | News Article | History of Terre Haute First National Bank Ownership Of Fortune Brands Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Tiaa Cref Trust Co Fsb | Institution | 19,900 | Added More | 161 | 0.81 % | $830,427 | $766,747 | $-63,680 | -7.66 % | $-515 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Fortune Brands Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 1,789 | Sold Some | -481 | -21.18 % | $74,655 | $68,930 | $-5,725 | -7.66 % | $1,539 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Fortune Brands Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Industrials Ultrasector Profund | Specialty & Misc | 232 | No Change | 0 | 0 % | $9,681 | $8,939 | $-742 | -7.66 % | $0 | | | | | | News Article | History of Profunds - Industrials Ultrasector Profund Ownership Of Fortune Brands Inc |
| 2009-10-06 | 2009-09-30 | 13F-HR | Burke And Herbert Bank And Trust Co | Institution | 7,500 | No Change | 0 | 0 % | $314,175 | $288,975 | $-25,200 | -8.02 % | $0 | | | | | | News Article | History of Burke And Herbert Bank And Trust Co Ownership Of Fortune Brands Inc |
| 2009-10-06 | 2009-09-30 | 13F-HR | Central Bank And Trust Co | Institution | 1,300 | No Change | 0 | 0 % | $54,457 | $50,089 | $-4,368 | -8.02 % | $0 | | | | | | News Article | History of Central Bank And Trust Co Ownership Of Fortune Brands Inc |
| 2009-10-06 | 2009-09-30 | 13F-HR | Palladium Partners Llc | No Data | 5,381 | Sold Some | -1,500 | -21.79 % | $225,410 | $207,330 | $-18,080 | -8.02 % | $5,040 | | | | | | News Article | History of Palladium Partners Llc Ownership Of Fortune Brands Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Bb And T Corp | Institution | 19,973 | Sold Some | -6,491 | -24.52 % | $824,485 | $769,560 | $-54,926 | -6.66 % | $17,850 | | | | | | News Article | History of Bb And T Corp Ownership Of Fortune Brands Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Heritage Investors Management Corp | Institution | 7,480 | Added More | 1,700 | 29.41 % | $308,774 | $288,204 | $-20,570 | -6.66 % | $-4,675 | | | | | | News Article | History of Heritage Investors Management Corp Ownership Of Fortune Brands Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Stock Yards Bank And Trust Co | Institution | 5,935 | Sold Some | -250 | -4.04 % | $244,997 | $228,676 | $-16,321 | -6.66 % | $688 | | | | | | News Article | History of Stock Yards Bank And Trust Co Ownership Of Fortune Brands Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Value Fund | Multi-Cap Core | 3,800 | Sold Some | -500 | -11.62 % | $153,976 | $146,414 | $-7,562 | -4.91 % | $995 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Fortune Brands Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Income Fund | Equity Income | 136,300 | New Holding | 136,300 | 100 % | $5,522,876 | $5,251,639 | $-271,237 | -4.91 % | $-271,237 | | | | | | News Article | History of Usaa Mutual Funds Trust - Income Fund Ownership Of Fortune Brands Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Income Stock Fund | Equity Income | 10,500 | Sold Some | -2,800 | -21.05 % | $425,460 | $404,565 | $-20,895 | -4.91 % | $5,572 | | | | | | News Article | History of Usaa Mutual Funds Trust - Income Stock Fund Ownership Of Fortune Brands Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | | Sold All | -40,100 | -100 % | | | | -4.91 % | $79,799 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Fortune Brands Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds - American Beacon Balanced Fund | Mixed-Asset Target Allocation Growth | | Sold All | -60,000 | -100 % | | | | -11.38 % | $297,000 | | | | | | News Article | History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Fortune Brands Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds - American Beacon Large Cap Value Fund | Large-Cap Value | 44,300 | Sold Some | -449,200 | -91.02 % | $1,926,164 | $1,706,879 | $-219,285 | -11.38 % | $2,223,540 | | | | | | News Article | History of American Beacon Funds - American Beacon Large Cap Value Fund Ownership Of Fortune Brands Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Century Capital Managment Trust - Century Shares Trust | Specialty & Misc | | Sold All | -50,650 | -100 % | | | | -11.38 % | $250,718 | | | | | | News Article | History of Century Capital Managment Trust - Century Shares Trust Ownership Of Fortune Brands Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 214,537 | No Change | 0 | 0 % | $9,328,069 | $8,266,111 | $-1,061,958 | -11.38 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Fortune Brands Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 33,306 | No Change | 0 | 0 % | $1,448,145 | $1,283,280 | $-164,865 | -11.38 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Fortune Brands Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 9,104 | No Change | 0 | 0 % | $395,842 | $350,777 | $-45,065 | -11.38 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Fortune Brands Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - Global Large Company Series | Large-Cap Core | 56,075 | Sold Some | -50 | -0.08 % | $2,438,141 | $2,160,570 | $-277,571 | -11.38 % | $248 | | | | | | News Article | History of Dfa Investment Trust Co - Global Large Company Series Ownership Of Fortune Brands Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 818,636 | Added More | 669,010 | 447.12 % | $35,594,293 | $31,542,045 | $-4,052,248 | -11.38 % | $-3,311,600 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Fortune Brands Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dunham Funds - Dunham Large Cap Value Fund | Large-Cap Value | 13,967 | New Holding | 13,967 | 100 % | $607,285 | $538,149 | $-69,137 | -11.38 % | $-69,137 | | | | | | News Article | History of Dunham Funds - Dunham Large Cap Value Fund Ownership Of Fortune Brands Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | | Sold All | -13,100 | -100 % | | | | -11.38 % | $64,845 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Fortune Brands Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay 13030 Core Fund | No Data | 1,156 | New Holding | 1,156 | 100 % | $50,263 | $44,541 | $-5,722 | -11.38 % | $-5,722 | | | | | | News Article | History of Eclipse Funds Inc - Mainstay 13030 Core Fund Ownership Of Fortune Brands Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay S And P 500 Index Fund | S&P 500 Index | 18,959 | New Holding | 18,959 | 100 % | $824,337 | $730,490 | $-93,847 | -11.38 % | $-93,847 | | | | | | News Article | History of Eclipse Funds Inc - Mainstay S And P 500 Index Fund Ownership Of Fortune Brands Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Exeter Fund Inc Ny - Dividend Focus Series | No Data | 70 | Added More | 39 | 125.80 % | $3,044 | $2,697 | $-347 | -11.38 % | $-193 | | | | | | News Article | History of Exeter Fund Inc Ny - Dividend Focus Series Ownership Of Fortune Brands Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust - Spartan 500 Index Fund | S&P 500 Index | 216,328 | Added More | 7,347 | 3.51 % | $9,405,941 | $8,335,118 | $-1,070,824 | -11.38 % | $-36,368 | | | | | | News Article | History of Fidelity Commonwealth Trust - Spartan 500 Index Fund Ownership Of Fortune Brands Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - Equity Index Fund | S&P 500 Index | 14,093 | New Holding | 14,093 | 100 % | $612,764 | $543,003 | $-69,760 | -11.38 % | $-69,760 | | | | | | News Article | History of First American Investment Funds Inc - Equity Index Fund Ownership Of Fortune Brands Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - Large Cap Value Fund | Large-Cap Value | 1,493 | Added More | 1,227 | 461.27 % | $64,916 | $57,525 | $-7,390 | -11.38 % | $-6,074 | | | | | | News Article | History of First American Investment Funds Inc - Large Cap Value Fund Ownership Of Fortune Brands Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - Quantitative Large Cap Core Fund | Large-Cap Core | 5,321 | New Holding | 5,321 | 100 % | $231,357 | $205,018 | $-26,339 | -11.38 % | $-26,339 | | | | | | News Article | History of First American Investment Funds Inc - Quantitative Large Cap Core Fund Ownership Of Fortune Brands Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - Hartford Equity Income Fund | Equity Income | 73 | No Change | 0 | 0 % | $3,174 | $2,813 | $-361 | -11.38 % | $0 | | | | | | News Article | History of Hartford Mutual Funds Incct - Hartford Equity Income Fund Ownership Of Fortune Brands Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Mid Value Index Fund | Mid-Cap Value | 18,369 | Added More | 238 | 1.31 % | $798,684 | $707,758 | $-90,927 | -11.38 % | $-1,178 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Fortune Brands Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective 5 Fund | Specialty & Misc | 5,819 | Sold Some | -1,441 | -19.84 % | $253,010 | $224,206 | $-28,804 | -11.38 % | $7,133 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective 5 Fund Ownership Of Fortune Brands Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 192 | No Change | 0 | 0 % | $8,348 | $7,398 | $-950 | -11.38 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Fortune Brands Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Optimized 5 Fund | Specialty & Misc | 2,207 | Sold Some | -786 | -26.26 % | $95,960 | $85,036 | $-10,925 | -11.38 % | $3,891 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Optimized 5 Fund Ownership Of Fortune Brands Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Equity Index Fund | Specialty & Misc | 3,778 | Sold Some | -209 | -5.24 % | $164,267 | $145,566 | $-18,701 | -11.38 % | $1,035 | | | | | | News Article | History of Mainstay Funds - Mainstay Equity Index Fund Ownership Of Fortune Brands Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Manning And Napier Fund Inc Ny - Equity Series | Specialty & Misc | 260,720 | Added More | 98,310 | 60.53 % | $11,336,106 | $10,045,542 | $-1,290,564 | -11.38 % | $-486,635 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Equity Series Ownership Of Fortune Brands Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Manning And Napier Fund Inc Ny - Tax Managed Series | Global Large-Cap Growth | | Sold All | -4,300 | -100 % | | | | -11.38 % | $21,285 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Tax Managed Series Ownership Of Fortune Brands Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Manning And Napier Fund Inc Ny - Technology Series | Science & Tech | 163,000 | New Holding | 163,000 | 100 % | $7,087,240 | $6,280,390 | $-806,850 | -11.38 % | $-806,850 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Fortune Brands Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Select Value Fund | Multi-Cap Value | 15,900 | Added More | 7,400 | 87.05 % | $691,332 | $612,627 | $-78,705 | -11.38 % | $-36,630 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Fortune Brands Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii - Global Tactical Asset Allocation Fund | No Data | 100 | New Holding | 100 | 100 % | $4,348 | $3,853 | $-495 | -11.38 % | $-495 | | | | | | News Article | History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Fortune Brands Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 5,350 | Added More | 2,250 | 72.58 % | $232,618 | $206,136 | $-26,483 | -11.38 % | $-11,138 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Fortune Brands Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Series Trust - Activepassive Large Cap Value Fund | No Data | 1,061 | New Holding | 1,061 | 100 % | $46,069 | $40,880 | $-5,188 | -11.26 % | $-5,188 | | | | | | News Article | History of Advisors Series Trust - Activepassive Large Cap Value Fund Ownership Of Fortune Brands Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Delaware Group Equity Funds I - Delaware Mid Cap Value Fund | No Data | 1,700 | New Holding | 1,700 | 100 % | $73,814 | $65,501 | $-8,313 | -11.26 % | $-8,313 | | | | | | News Article | History of Delaware Group Equity Funds I - Delaware Mid Cap Value Fund Ownership Of Fortune Brands Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Tax Managed Funds - Dryden Large Cap Core Equity Fund | Large-Cap Core | 6,000 | New Holding | 6,000 | 100 % | $260,520 | $231,180 | $-29,340 | -11.26 % | $-29,340 | | | | | | News Article | History of Dryden Tax Managed Funds - Dryden Large Cap Core Equity Fund Ownership Of Fortune Brands Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Federated Income Securities Trust - Federated Muni And Stock Advantage Fund | Specialty & Misc | | Sold All | -22,475 | -100 % | | | | -11.26 % | $109,903 | | | | | | News Article | History of Federated Income Securities Trust - Federated Muni And Stock Advantage Fund Ownership Of Fortune Brands Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Franklin Value Investors Trust - Franklin Large Cap Value Fund | Large-Cap Value | | Sold All | -29,800 | -100 % | | | | -11.26 % | $145,722 | | | | | | News Article | History of Franklin Value Investors Trust - Franklin Large Cap Value Fund Ownership Of Fortune Brands Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Balanced Fund | Mixed-Asset Target Allocation Growth | 700 | No Change | 0 | 0 % | $30,394 | $26,971 | $-3,423 | -11.26 % | $0 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Balanced Fund Ownership Of Fortune Brands Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Core Equity Fund | Large-Cap Core | 150 | No Change | 0 | 0 % | $6,513 | $5,780 | $-734 | -11.26 % | $0 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Core Equity Fund Ownership Of Fortune Brands Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund | Multi-Cap Value | 7,060 | Sold Some | -4,300 | -37.85 % | $306,545 | $272,022 | $-34,523 | -11.26 % | $21,027 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund Ownership Of Fortune Brands Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 82,000 | No Change | 0 | 0 % | $3,560,440 | $3,159,460 | $-400,980 | -11.26 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Fortune Brands Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio | Specialty & Misc | 7,700 | New Holding | 7,700 | 100 % | $334,334 | $296,681 | $-37,653 | -11.26 % | $-37,653 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio Ownership Of Fortune Brands Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Consumer Discretionary Sector Portfolio | Specialty & Misc | | Sold All | -4,906 | -100 % | | | | -11.26 % | $23,990 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Consumer Discretionary Sector Portfolio Ownership Of Fortune Brands Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 9,600 | Added More | 2,600 | 37.14 % | $416,832 | $369,888 | $-46,944 | -11.26 % | $-12,714 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Fortune Brands Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 138,179 | New Holding | 138,179 | 100 % | $5,999,732 | $5,324,037 | $-675,695 | -11.26 % | $-675,695 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Fortune Brands Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - Victory Stock Index Fund | S&P 500 Index | 566 | Sold Some | -20 | -3.41 % | $24,576 | $21,808 | $-2,768 | -11.26 % | $98 | | | | | | News Article | History of Victory Portfolios - Victory Stock Index Fund Ownership Of Fortune Brands Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - Victory Value Fund | Large-Cap Core | | Sold All | -11,000 | -100 % | | | | -11.26 % | $53,790 | | | | | | News Article | History of Victory Portfolios - Victory Value Fund Ownership Of Fortune Brands Inc |
| 2009-09-28 | 2009-06-30 | 13F-HR/A | Bridgewater Investment Management Llc | Institution | 175 | New Holding | 175 | 100 % | $7,599 | $6,743 | $-856 | -11.26 % | $-856 | | | | | | News Article | History of Bridgewater Investment Management Llc Ownership Of Fortune Brands Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc - Global Alpha Fund | Global Flex Port | 384 | Sold Some | -174 | -31.18 % | $16,278 | $14,796 | $-1,482 | -9.10 % | $672 | | | | | | News Article | History of Advantage Funds Inc - Global Alpha Fund Ownership Of Fortune Brands Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Large Cap Bull 3x Shares | No Data | 7,028 | Added More | 1,309 | 22.88 % | $297,917 | $270,789 | $-27,128 | -9.10 % | $-5,053 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Large Cap Bull 3x Shares Ownership Of Fortune Brands Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares | No Data | 1,467 | Added More | 54 | 3.82 % | $62,186 | $56,524 | $-5,663 | -9.10 % | $-208 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares Ownership Of Fortune Brands Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund | No Data | 4,450 | New Holding | 4,450 | 100 % | $188,636 | $171,459 | $-17,177 | -9.10 % | $-17,177 | | | | | | News Article | History of Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund Ownership Of Fortune Brands Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb Balanced Fund | Mixed-Asset Target Allocation Growth | 800 | Added More | 500 | 166.66 % | $33,912 | $30,824 | $-3,088 | -9.10 % | $-1,930 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Fortune Brands Inc |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 13,277 | Added More | 4,441 | 50.26 % | $562,812 | $511,563 | $-51,249 | -9.10 % | $-17,142 | | | | | | News Article | History of Kbc Group Nv Ownership Of Fortune Brands Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc - Dreyfus S And P 500 Index Fund | S&P 500 Index | 35,903 | No Change | 0 | 0 % | $1,543,829 | $1,383,343 | $-160,486 | -10.39 % | $0 | | | | | | News Article | History of Dreyfus Index Funds Inc - Dreyfus S And P 500 Index Fund Ownership Of Fortune Brands Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Gartmore Mutual Funds - Nationwide Value Fund | No Data | | Sold All | -400 | -100 % | | | | -10.39 % | $1,788 | | | | | | News Article | History of Gartmore Mutual Funds - Nationwide Value Fund Ownership Of Fortune Brands Inc |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 36,243 | Sold Some | -38,867 | -51.74 % | $1,558,449 | $1,396,443 | $-162,006 | -10.39 % | $173,735 | | | | | | News Article | History of Credit Agricole S A Ownership Of Fortune Brands Inc |
| 2009-09-23 | 2009-07-31 | N-Q | Dreman Contrarian Funds - Dreman Contrarian Mid Cap Value Fund | Mid-Cap Value | 525 | No Change | 0 | 0 % | $22,748 | $20,228 | $-2,520 | -11.07 % | $0 | | | | | | News Article | History of Dreman Contrarian Funds - Dreman Contrarian Mid Cap Value Fund Ownership Of Fortune Brands Inc |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc - Tax Managed Growth Fund | Large-Cap Core | 14,116 | New Holding | 14,116 | 100 % | $623,927 | $543,889 | $-80,038 | -12.82 % | $-80,038 | | | | | | News Article | History of Dreyfuslaurel Funds Inc - Tax Managed Growth Fund Ownership Of Fortune Brands Inc |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 122,408 | New Holding | 122,408 | 100 % | $5,458,173 | $4,716,380 | $-741,792 | -13.59 % | $-741,792 | | | | | | News Article | History of Eaton Vance Management Ownership Of Fortune Brands Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Russell Top 50 Etf | Specialty & Misc | 1,300 | New Holding | 1,300 | 100 % | $57,447 | $50,089 | $-7,358 | -12.80 % | $-7,358 | | | | | | News Article | History of Rydex Etf Trust - Russell Top 50 Etf Ownership Of Fortune Brands Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - S And P Equal Weight Etf | Specialty & Misc | 70,877 | Added More | 68,803 | 3317.40 % | $3,132,055 | $2,730,891 | $-401,164 | -12.80 % | $-389,425 | | | | | | News Article | History of Rydex Etf Trust - S And P Equal Weight Etf Ownership Of Fortune Brands Inc |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 1,700 | No Change | 0 | 0 % | $75,123 | $65,501 | $-9,622 | -12.80 % | $0 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Fortune Brands Inc |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Large Cap Core 13030 Fund | No Data | | Sold All | -1,350 | -100 % | | | | -7.53 % | $4,239 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Large Cap Core 13030 Fund Ownership Of Fortune Brands Inc |
| 2009-09-15 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | | Sold All | -38,031 | -100 % | | | | -7.53 % | $119,417 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Fortune Brands Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 5,943,791 | Added More | 244,920 | 4.29 % | $243,754,869 | $229,014,267 | $-14,740,602 | -6.04 % | $-607,402 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Fortune Brands Inc |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust - Jnf Balanced Portfolio | Flexible Portfolio | 1,500 | Sold Some | -200 | -11.76 % | $61,590 | $57,795 | $-3,795 | -6.16 % | $506 | | | | | | News Article | History of Northern Lights Variable Trust - Jnf Balanced Portfolio Ownership Of Fortune Brands Inc |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust - Jnf Equity Portfolio | Specialty & Misc | 3,100 | Sold Some | -9,500 | -75.39 % | $127,286 | $119,443 | $-7,843 | -6.16 % | $24,035 | | | | | | News Article | History of Northern Lights Variable Trust - Jnf Equity Portfolio Ownership Of Fortune Brands Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl S And P 500 Index Fund | S&P 500 Index | 7,056 | Added More | 1,959 | 38.43 % | $282,593 | $271,868 | $-10,725 | -3.79 % | $-2,978 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl S And P 500 Index Fund Ownership Of Fortune Brands Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Van Kampen Global Franchise Fund | Global Flex Port | 114,788 | Sold Some | -5,223 | -4.35 % | $4,597,259 | $4,422,782 | $-174,478 | -3.79 % | $7,939 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Van Kampen Global Franchise Fund Ownership Of Fortune Brands Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Barclays Global Investors Funds - Bond Index Fund | Specialty & Misc | 31,248 | No Change | 0 | 0 % | $1,251,482 | $1,203,985 | $-47,497 | -3.79 % | $0 | | | | | | News Article | History of Barclays Global Investors Funds - Bond Index Fund Ownership Of Fortune Brands Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Jpmorgan Trust Ii - Jpmorgan Technology Fund | Science & Tech | 85 | New Holding | 85 | 100 % | $3,404 | $3,275 | $-129 | -3.79 % | $-129 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Fortune Brands Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio - S And P 500 Index Master Portfolio | S&P 500 Index | 31,248 | No Change | 0 | 0 % | $1,251,482 | $1,203,985 | $-47,497 | -3.79 % | $0 | | | | | | News Article | History of Master Investment Portfolio - S And P 500 Index Master Portfolio Ownership Of Fortune Brands Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Morgan Stanley Equally Weighted S And P 500 Fund - None | Specialty & Misc | 50,632 | Sold Some | -12,704 | -20.05 % | $2,027,812 | $1,950,851 | $-76,961 | -3.79 % | $19,310 | | | | | | News Article | History of Morgan Stanley Equally Weighted S And P 500 Fund - None Ownership Of Fortune Brands Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio | Utility | 4,641 | Sold Some | -995 | -17.65 % | $185,872 | $178,818 | $-7,054 | -3.79 % | $1,512 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio Ownership Of Fortune Brands Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series - Information Portfolio | Specialty & Misc | 2,117 | No Change | 0 | 0 % | $84,786 | $81,568 | $-3,218 | -3.79 % | $0 | | | | | | News Article | History of Morgan Stanley Variable Investment Series - Information Portfolio Ownership Of Fortune Brands Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Northern Lights Fund Trust - Free Enterprise Action Fund | No Data | | Sold All | -128 | -100 % | | | | -3.79 % | $195 | | | | | | News Article | History of Northern Lights Fund Trust - Free Enterprise Action Fund Ownership Of Fortune Brands Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund | No Data | 200 | Added More | 20 | 11.11 % | $8,010 | $7,706 | $-304 | -3.79 % | $-30 | | | | | | News Article | History of Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund Ownership Of Fortune Brands Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Prospector Funds Inc - Prospector Capital Appreciation Fund | Specialty & Misc | | Sold All | -5,700 | -100 % | | | | -3.79 % | $8,664 | | | | | | News Article | History of Prospector Funds Inc - Prospector Capital Appreciation Fund Ownership Of Fortune Brands Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Large Cap Fund | Large-Cap Core | 1,003 | Added More | 179 | 21.72 % | $40,170 | $38,646 | $-1,525 | -3.79 % | $-272 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Large Cap Fund Ownership Of Fortune Brands Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 3,183 | Added More | 168 | 5.57 % | $127,479 | $122,641 | $-4,838 | -3.79 % | $-255 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Fortune Brands Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 979 | Sold Some | -141 | -12.58 % | $39,209 | $37,721 | $-1,488 | -3.79 % | $214 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Fortune Brands Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Nova Fund | Specialty & Misc | 529 | Added More | 130 | 32.58 % | $21,186 | $20,382 | $-804 | -3.79 % | $-198 | | | | | | News Article | History of Rydex Variable Trust - Nova Fund Ownership Of Fortune Brands Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Sma Relationship Trust - Series A | Specialty & Misc | | Sold All | -1,100 | -100 % | | | | -3.79 % | $1,672 | | | | | | News Article | History of Sma Relationship Trust - Series A Ownership Of Fortune Brands Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Balanced Index Portfolio | Flexible Portfolio | 163 | No Change | 0 | 0 % | $6,528 | $6,280 | $-248 | -3.79 % | $0 | | | | | | News Article | History of Summit Mutual Funds Inc - Balanced Index Portfolio Ownership Of Fortune Brands Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Zenith Portfolio | Specialty & Misc | 3,905 | Sold Some | -148 | -3.65 % | $156,395 | $150,460 | $-5,936 | -3.79 % | $225 | | | | | | News Article | History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Fortune Brands Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ubs Relationship Funds - Ubs International Equity Relationship Fund | Global Flex Port | | Sold All | -87,800 | -100 % | | | | -3.79 % | $133,456 | | | | | | News Article | History of Ubs Relationship Funds - Ubs International Equity Relationship Fund Ownership Of Fortune Brands Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - Global Franchise Portfolio | Global Flex Port | 53,676 | Sold Some | -1,509 | -2.73 % | $2,149,724 | $2,068,136 | $-81,588 | -3.79 % | $2,294 | | | | | | News Article | History of Universal Institutional Funds Inc - Global Franchise Portfolio Ownership Of Fortune Brands Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Value Trust | Multi-Cap Value | 22,000 | New Holding | 22,000 | 100 % | $857,560 | $847,660 | $-9,900 | -1.15 % | $-9,900 | | | | | | News Article | History of John Hancock Trust - Value Trust Ownership Of Fortune Brands Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Advanced Strategies Portfolio | Specialty & Misc | | Sold All | -59,200 | -100 % | | | | -1.15 % | $26,640 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Fortune Brands Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Global Allocation Portfolio | Global Flex Port | | Sold All | -15,100 | -100 % | | | | -1.15 % | $6,795 | | | | | | News Article | History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Fortune Brands Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | | Sold All | -91,400 | -100 % | | | | -1.15 % | $41,130 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Fortune Brands Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advisors Series Trust - The Al Frank Dividend Value Fund | Multi-Cap Value | 1,585 | No Change | 0 | 0 % | $61,783 | $61,070 | $-713 | -1.15 % | $0 | | | | | | News Article | History of Advisors Series Trust - The Al Frank Dividend Value Fund Ownership Of Fortune Brands Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 21,800 | Sold Some | -700 | -3.11 % | $849,764 | $839,954 | $-9,810 | -1.15 % | $315 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Fortune Brands Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Growth And Income Portfolio | Multi-Cap Growth | 51,100 | Added More | 15,500 | 43.53 % | $1,991,878 | $1,968,883 | $-22,995 | -1.15 % | $-6,975 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Growth And Income Portfolio Ownership Of Fortune Brands Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 189,818 | Added More | 9,493 | 5.26 % | $7,399,106 | $7,313,688 | $-85,418 | -1.15 % | $-4,272 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Fortune Brands Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 65,850 | New Holding | 65,850 | 100 % | $2,566,833 | $2,537,201 | $-29,633 | -1.15 % | $-29,633 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Fortune Brands Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqequity 500 Index Portfolio | S&P 500 Index | 43,250 | Added More | 700 | 1.64 % | $1,685,885 | $1,666,423 | $-19,463 | -1.15 % | $-315 | | | | | | News Article | History of Eq Advisors Trust - Eqequity 500 Index Portfolio Ownership Of Fortune Brands Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqgamco Mergers And Acquisitions Portfolio | Specialty & Misc | 10,000 | Sold Some | -23,000 | -69.69 % | $389,800 | $385,300 | $-4,500 | -1.15 % | $10,350 | | | | | | News Article | History of Eq Advisors Trust - Eqgamco Mergers And Acquisitions Portfolio Ownership Of Fortune Brands Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 2,600 | New Holding | 2,600 | 100 % | $101,348 | $100,178 | $-1,170 | -1.15 % | $-1,170 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Fortune Brands Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqmutual Shares Portfolio | Specialty & Misc | 5,500 | New Holding | 5,500 | 100 % | $214,390 | $211,915 | $-2,475 | -1.15 % | $-2,475 | | | | | | News Article | History of Eq Advisors Trust - Eqmutual Shares Portfolio Ownership Of Fortune Brands Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqtcw Equity Portfolio | Specialty & Misc | 12,617 | New Holding | 12,617 | 100 % | $491,811 | $486,133 | $-5,678 | -1.15 % | $-5,678 | | | | | | News Article | History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Fortune Brands Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc - Hartford Equity Income Hls Fund | Equity Income | 28 | Sold Some | -1 | -3.44 % | $1,091 | $1,079 | $-13 | -1.15 % | $0 | | | | | | News Article | History of Hartford Series Fund Inc - Hartford Equity Income Hls Fund Ownership Of Fortune Brands Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc - Stock Index Fund | Specialty & Misc | | Sold All | -31,248 | -100 % | | | | -1.15 % | $14,062 | | | | | | News Article | History of Homestead Funds Inc - Stock Index Fund Ownership Of Fortune Brands Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc - Value Fund | Multi-Cap Value | 31,248 | No Change | 0 | 0 % | $1,218,047 | $1,203,985 | $-14,062 | -1.15 % | $0 | | | | | | News Article | History of Homestead Funds Inc - Value Fund Ownership Of Fortune Brands Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jp Morgan Mutual Fund Investment Trust - Jpmorgan Growth Advantage Fund | Multi-Cap Growth | 85 | New Holding | 85 | 100 % | $3,313 | $3,275 | $-38 | -1.15 % | $-38 | | | | | | News Article | History of Jp Morgan Mutual Fund Investment Trust - Jpmorgan Growth Advantage Fund Ownership Of Fortune Brands Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Value Advantage Fund | Multi-Cap Value | 85 | Sold Some | -20 | -19.04 % | $3,313 | $3,275 | $-38 | -1.15 % | $9 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Value Advantage Fund Ownership Of Fortune Brands Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Fundamental Value Fund | Large-Cap Value | 32,300 | New Holding | 32,300 | 100 % | $1,259,054 | $1,244,519 | $-14,535 | -1.15 % | $-14,535 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Fundamental Value Fund Ownership Of Fortune Brands Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Indexed Equity Fund | S&P 500 Index | 26,380 | Added More | 600 | 2.32 % | $1,028,292 | $1,016,421 | $-11,871 | -1.15 % | $-270 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Indexed Equity Fund Ownership Of Fortune Brands Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Global Franchise Portfolio | Global Flex Port | 44,749 | Sold Some | -2,410 | -5.11 % | $1,744,316 | $1,724,179 | $-20,137 | -1.15 % | $1,085 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Global Franchise Portfolio Ownership Of Fortune Brands Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Global Value Equity Portfolio | Multi-Cap Value | 18,495 | Sold Some | -568 | -2.97 % | $720,935 | $712,612 | $-8,323 | -1.15 % | $256 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Global Value Equity Portfolio Ownership Of Fortune Brands Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 2,270 | Sold Some | -820 | -26.53 % | $88,485 | $87,463 | $-1,022 | -1.15 % | $369 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Fortune Brands Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Bull | Specialty & Misc | 2,940 | New Holding | 2,940 | 100 % | $114,601 | $113,278 | $-1,323 | -1.15 % | $-1,323 | | | | | | News Article | History of Profunds - Profund Vp Bull Ownership Of Fortune Brands Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Industrials | Specialty & Misc | 936 | New Holding | 936 | 100 % | $36,485 | $36,064 | $-421 | -1.15 % | $-421 | | | | | | News Article | History of Profunds - Profund Vp Industrials Ownership Of Fortune Brands Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Ultrabull | Specialty & Misc | 616 | Added More | 392 | 175.00 % | $24,012 | $23,734 | $-277 | -1.15 % | $-176 | | | | | | News Article | History of Profunds - Profund Vp Ultrabull Ownership Of Fortune Brands Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Prudential Series Fund - Flexible Managed Portfolio | Specialty & Misc | | Sold All | -11,400 | -100 % | | | | -1.15 % | $5,130 | | | | | | News Article | History of Prudential Series Fund - Flexible Managed Portfolio Ownership Of Fortune Brands Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Goldman Sachs Mid Cap Value Fund | No Data | | Sold All | -30,248 | -100 % | | | | -1.15 % | $13,612 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Goldman Sachs Mid Cap Value Fund Ownership Of Fortune Brands Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 1,161,720 | Added More | 31,565 | 2.79 % | $45,283,846 | $44,761,072 | $-522,774 | -1.15 % | $-14,204 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Fortune Brands Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Equity Income Portfolio | Equity Income | 21,600 | Sold Some | -800 | -3.57 % | $841,968 | $832,248 | $-9,720 | -1.15 % | $360 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Equity Income Portfolio Ownership Of Fortune Brands Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Equity Index Portfolio | Specialty & Misc | 29,517 | No Change | 0 | 0 % | $1,150,573 | $1,137,290 | $-13,283 | -1.15 % | $0 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Equity Index Portfolio Ownership Of Fortune Brands Inc |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Equity Index Portfolio | Specialty & Misc | 1,384 | Sold Some | -14 | -1.00 % | $53,948 | $53,326 | $-623 | -1.15 % | $6 | | | | | | News Article | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Equity Index Portfolio Ownership Of Fortune Brands Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantus Series Fund Inc - Index 500 Portfolio | No Data | 6,601 | No Change | 0 | 0 % | $253,808 | $254,337 | $528 | 0.20 % | $0 | | | | | | News Article | History of Advantus Series Fund Inc - Index 500 Portfolio Ownership Of Fortune Brands Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Huntington Funds - Huntington Money Market Fund | Specialty & Misc | 800 | New Holding | 800 | 100 % | $30,760 | $30,824 | $64 | 0.20 % | $64 | | | | | | News Article | History of Huntington Funds - Huntington Money Market Fund Ownership Of Fortune Brands Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing International Portfolio | Global Flex Port | 522,800 | Added More | 171,300 | 48.73 % | $20,101,660 | $20,143,484 | $41,824 | 0.20 % | $13,704 | | | | | | News Article | History of Ing Investors Trust - Ing International Portfolio Ownership Of Fortune Brands Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Stock Index Portfolio | Specialty & Misc | 12,228 | Sold Some | -773,000 | -98.44 % | $470,167 | $471,145 | $978 | 0.20 % | $-61,840 | | | | | | News Article | History of Ing Investors Trust - Ing Stock Index Portfolio Ownership Of Fortune Brands Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Van Kampen Global Franchise Portfolio | Global Flex Port | 153,199 | Sold Some | -2,198 | -1.41 % | $5,890,502 | $5,902,757 | $12,256 | 0.20 % | $-176 | | | | | | News Article | History of Ing Investors Trust - Ing Van Kampen Global Franchise Portfolio Ownership Of Fortune Brands Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Partners Inc - Ing American Century Large Company Value Portfolio | Large-Cap Value | 10,000 | Added More | 3,500 | 53.84 % | $384,500 | $385,300 | $800 | 0.20 % | $280 | | | | | | News Article | History of Ing Partners Inc - Ing American Century Large Company Value Portfolio Ownership Of Fortune Brands Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Partners Inc - Ing Jpmorgan International Portfolio | Global Flex Port | 61,100 | New Holding | 61,100 | 100 % | $2,349,295 | $2,354,183 | $4,888 | 0.20 % | $4,888 | | | | | | News Article | History of Ing Partners Inc - Ing Jpmorgan International Portfolio Ownership Of Fortune Brands Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing International Index Portfolio | No Data | 21,600 | New Holding | 21,600 | 100 % | $830,520 | $832,248 | $1,728 | 0.20 % | $1,728 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Fortune Brands Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Common Stock Portfolio | Specialty & Misc | | Sold All | -20,435 | -100 % | | | | 0.20 % | $-1,635 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Common Stock Portfolio Ownership Of Fortune Brands Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Mid Cap Core Portfolio | Mid-Cap Core | | Sold All | -71 | -100 % | | | | 0.20 % | $-6 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Mid Cap Core Portfolio Ownership Of Fortune Brands Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Value Portfolio | Multi-Cap Value | | Sold All | -14,333 | -100 % | | | | 0.20 % | $-1,147 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Value Portfolio Ownership Of Fortune Brands Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Equity Income Fund | Equity Income | 141,800 | Added More | 6,700 | 4.95 % | $5,452,210 | $5,463,554 | $11,344 | 0.20 % | $536 | | | | | | News Article | History of Mml Series Investment Fund - Mml Equity Income Fund Ownership Of Fortune Brands Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Equity Index | Specialty & Misc | 4,580 | No Change | 0 | 0 % | $176,101 | $176,467 | $366 | 0.20 % | $0 | | | | | | News Article | History of Mml Series Investment Fund - Mml Equity Index Ownership Of Fortune Brands Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Mid Cap Value Fund | Mid-Cap Value | 94,900 | Added More | 30,100 | 46.45 % | $3,648,905 | $3,656,497 | $7,592 | 0.20 % | $2,408 | | | | | | News Article | History of Mml Series Investment Fund - Mml Mid Cap Value Fund Ownership Of Fortune Brands Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Blend Fund | Specialty & Misc | 3,300 | No Change | 0 | 0 % | $126,885 | $127,149 | $264 | 0.20 % | $0 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Blend Fund Ownership Of Fortune Brands Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Enhanced Index Core Equity Fund | Multi-Cap Core | 200 | No Change | 0 | 0 % | $7,690 | $7,706 | $16 | 0.20 % | $0 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Enhanced Index Core Equity Fund Ownership Of Fortune Brands Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Northwestern Mutual Series Fund Inc - Balanced Portfolio | Flexible Portfolio | | Sold All | -116,441 | -100 % | | | | 0.20 % | $-9,315 | | | | | | News Article | History of Northwestern Mutual Series Fund Inc - Balanced Portfolio Ownership Of Fortune Brands Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Large-Cap Value Index Portfolio | No Data | 428 | No Compare | | | $16,457 | $16,491 | $34 | 0.20 % | | | | | | | News Article | History of Pacific Select Fund - Pd Large-Cap Value Index Portfolio Ownership Of Fortune Brands Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 6,377 | Added More | 504 | 8.58 % | $245,196 | $245,706 | $510 | 0.20 % | $40 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Fortune Brands Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Equity 500 Index Portfolio - Dws Equity 500 Index Portfolio | S&P 500 Index | 38,254 | Sold Some | -1,400 | -3.53 % | $1,460,538 | $1,473,927 | $13,389 | 0.91 % | $-490 | | | | | | News Article | History of Dws Equity 500 Index Portfolio - Dws Equity 500 Index Portfolio Ownership Of Fortune Brands Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Institutional Funds - Dws Equity 500 Index Fund | S&P 500 Index | 38,254 | Sold Some | -1,400 | -3.53 % | $1,460,538 | $1,473,927 | $13,389 | 0.91 % | $-490 | | | | | | News Article | History of Dws Institutional Funds - Dws Equity 500 Index Fund Ownership Of Fortune Brands Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Legg Mason Partners Equity Trust - Legg Mason Partners S And P 500 Index Fund | S&P 500 Index | 4,552 | New Holding | 4,552 | 100 % | $173,795 | $175,389 | $1,593 | 0.91 % | $1,593 | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners S And P 500 Index Fund Ownership Of Fortune Brands Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Goldman Sachs Mid Cap Value Portfolio | Mid-Cap Value | 82,056 | Sold Some | -11,304 | -12.10 % | $3,132,898 | $3,161,618 | $28,720 | 0.91 % | $-3,956 | | | | | | News Article | History of Met Investors Series Trust - Goldman Sachs Mid Cap Value Portfolio Ownership Of Fortune Brands Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -133,179 | -100 % | | | | 0.91 % | $-46,613 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Fortune Brands Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | | Sold All | -7,450 | -100 % | | | | -1.02 % | $2,980 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Fortune Brands Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 106,153 | Sold Some | -148,637 | -58.33 % | $4,132,536 | $4,090,075 | $-42,461 | -1.02 % | $59,455 | | | | | | News Article | History of Amvescap Plc Ownership Of Fortune Brands Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 488,725 | Sold Some | -92,702 | -15.94 % | $19,026,064 | $18,830,574 | $-195,490 | -1.02 % | $37,081 | | | | | | News Article | History of Fmr Corp Ownership Of Fortune Brands Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Ixis Advisor Funds Trust I - Ixis Value Fund | Multi-Cap Value | | Sold All | -40,900 | -100 % | | | | -1.02 % | $16,360 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Value Fund Ownership Of Fortune Brands Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Ixis Advisor Funds Trust Ii - Harris Associates Large Cap Value Fund | Large-Cap Value | | Sold All | -38,200 | -100 % | | | | -1.02 % | $15,280 | | | | | | News Article | History of Ixis Advisor Funds Trust Ii - Harris Associates Large Cap Value Fund Ownership Of Fortune Brands Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Index 500 Fund | S&P 500 Index | | Sold All | -5,489 | -100 % | | | | -1.02 % | $2,196 | | | | | | News Article | History of Munder Series Trust - Munder Index 500 Fund Ownership Of Fortune Brands Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Investment Trust - Rs Large Cap Value Fund | Large-Cap Value | | Sold All | -14,500 | -100 % | | | | -1.02 % | $5,800 | | | | | | News Article | History of Rs Investment Trust - Rs Large Cap Value Fund Ownership Of Fortune Brands Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Variable Products Trust - Rs Large Cap Value Vip Series | Large-Cap Value | 8,500 | Sold Some | -200 | -2.29 % | $330,905 | $327,505 | $-3,400 | -1.02 % | $80 | | | | | | News Article | History of Rs Variable Products Trust - Rs Large Cap Value Vip Series Ownership Of Fortune Brands Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Nova Fund | Large-Cap Core | 898 | Sold Some | -40 | -4.26 % | $34,959 | $34,600 | $-359 | -1.02 % | $16 | | | | | | News Article | History of Rydex Series Funds - Nova Fund Ownership Of Fortune Brands Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 8,648 | Sold Some | -333 | -3.70 % | $336,667 | $333,207 | $-3,459 | -1.02 % | $133 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Fortune Brands Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Aegontransamerica Series Trust - Transamerica Balanced | Flexible Portfolio | | Sold All | -63,300 | -100 % | | | | -3.21 % | $81,024 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Balanced Ownership Of Fortune Brands Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Assetmark Funds - Assetmark Large Cap Value Fund | Multi-Cap Value | 29,000 | New Holding | 29,000 | 100 % | $1,154,490 | $1,117,370 | $-37,120 | -3.21 % | $-37,120 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Fortune Brands Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Bb And T Funds - Equity Index Fund | S&P 500 Index | 31,248 | No Change | 0 | 0 % | $1,243,983 | $1,203,985 | $-39,997 | -3.21 % | $0 | | | | | | News Article | History of Bb And T Funds - Equity Index Fund Ownership Of Fortune Brands Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Dryden Index Series Fund - Dryden Stock Index Fund | Specialty & Misc | 13,108 | New Holding | 13,108 | 100 % | $521,829 | $505,051 | $-16,778 | -3.21 % | $-16,778 | | | | | | News Article | History of Dryden Index Series Fund - Dryden Stock Index Fund Ownership Of Fortune Brands Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc - Fidelity Consumer Staples | Specialty & Misc | | Sold All | -44,500 | -100 % | | | | -3.21 % | $56,960 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc - Fidelity Consumer Staples Ownership Of Fortune Brands Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Mutual Of America Investment Corp - Bond Fund | Specialty & Misc | 5,235 | No Change | 0 | 0 % | $208,405 | $201,705 | $-6,701 | -3.21 % | $0 | | | | | | News Article | History of Mutual Of America Investment Corp - Bond Fund Ownership Of Fortune Brands Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund | Large-Cap Core | | Sold All | -900 | -100 % | | | | -3.21 % | $1,152 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund Ownership Of Fortune Brands Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Growth Fund | Large-Cap Growth | | Sold All | -177,922 | -100 % | | | | -3.21 % | $227,740 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Growth Fund Ownership Of Fortune Brands Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Value Fund | Large-Cap Value | 1,600 | New Holding | 1,600 | 100 % | $63,696 | $61,648 | $-2,048 | -3.21 % | $-2,048 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Value Fund Ownership Of Fortune Brands Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Select Sector Spdr Trust - Consumer Discretionary Select Sector Spdr Fund | Specialty & Misc | 232,010 | Added More | 55,779 | 31.65 % | $9,236,318 | $8,939,345 | $-296,973 | -3.21 % | $-71,397 | | | | | | News Article | History of Select Sector Spdr Trust - Consumer Discretionary Select Sector Spdr Fund Ownership Of Fortune Brands Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 1,783 | Added More | 31 | 1.76 % | $70,981 | $68,699 | $-2,282 | -3.21 % | $-40 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Fortune Brands Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 40,100 | New Holding | 40,100 | 100 % | $1,596,381 | $1,545,053 | $-51,328 | -3.21 % | $-51,328 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Fortune Brands Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 8,121 | Sold Some | -1,563 | -16.14 % | $323,297 | $312,902 | $-10,395 | -3.21 % | $2,001 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Fortune Brands Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Earnings Top 100 Fund | Specialty & Misc | 2,109 | No Change | 0 | 0 % | $83,959 | $81,260 | $-2,700 | -3.21 % | $0 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Earnings Top 100 Fund Ownership Of Fortune Brands Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Largecap Dividend Fund | Large-Cap Core | 10,384 | Added More | 596 | 6.08 % | $413,387 | $400,096 | $-13,292 | -3.21 % | $-763 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Largecap Dividend Fund Ownership Of Fortune Brands Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Dividend Fund | Specialty & Misc | 2,626 | Added More | 129 | 5.16 % | $104,541 | $101,180 | $-3,361 | -3.21 % | $-165 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Fortune Brands Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Earnings Fund | Specialty & Misc | 432 | Added More | 34 | 8.54 % | $17,198 | $16,645 | $-553 | -3.21 % | $-44 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Fortune Brands Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Occ Value | Large-Cap Value | 275,200 | New Holding | 275,200 | 100 % | $11,126,336 | $10,603,456 | $-522,880 | -4.69 % | $-522,880 | | | | | | News Article | History of Allianz Funds - Occ Value Ownership Of Fortune Brands Inc |
| 2009-08-28 | 2009-06-30 | N-Q | American Century Capital Portfolios Inc - Mid Cap Value Fund | Multi-Cap Value | 121,900 | New Holding | 121,900 | 100 % | $4,928,417 | $4,696,807 | $-231,610 | -4.69 % | $-231,610 | | | | | | News Article | History of American Century Capital Portfolios Inc - Mid Cap Value Fund Ownership Of Fortune Brands Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series | Global Flex Port | 399 | Sold Some | -20 | -4.77 % | $16,132 | $15,373 | $-758 | -4.69 % | $38 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Fortune Brands Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | | Sold All | -4,000 | -100 % | | | | -4.69 % | $7,600 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Fortune Brands Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Eaton Vance Series Trust - Eaton Vance Tax Managed Growth Fund 1 0 | Multi-Cap Growth | 115,478 | No Change | 0 | 0 % | $4,668,776 | $4,449,367 | $-219,408 | -4.69 % | $0 | | | | | | News Article | History of Eaton Vance Series Trust - Eaton Vance Tax Managed Growth Fund 1 0 Ownership Of Fortune Brands Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Index Fund | Specialty & Misc | 76,162 | Sold Some | -72 | -0.09 % | $3,079,230 | $2,934,522 | $-144,708 | -4.69 % | $137 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Fortune Brands Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Value Index Fund | Multi-Cap Value | 238,574 | Sold Some | -22,777 | -8.71 % | $9,645,547 | $9,192,256 | $-453,291 | -4.69 % | $43,276 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Value Index Fund Ownership Of Fortune Brands Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 43,161 | Added More | 2,520 | 6.20 % | $1,744,999 | $1,662,993 | $-82,006 | -4.69 % | $-4,788 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Fortune Brands Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 10,057 | Sold Some | -457 | -4.34 % | $406,605 | $387,496 | $-19,108 | -4.69 % | $868 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Fortune Brands Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Index Fund | Mid-Cap Core | 225,937 | Sold Some | -24,387 | -9.74 % | $9,134,633 | $8,705,353 | $-429,280 | -4.69 % | $46,335 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Fortune Brands Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Value Index Fund | Mid-Cap Value | 255,874 | Sold Some | -16,957 | -6.21 % | $10,344,986 | $9,858,825 | $-486,161 | -4.69 % | $32,218 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Fortune Brands Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Morgan Stanley Institutional Fund Trust - Value Portfolio | Multi-Cap Value | | Sold All | -300 | -100 % | | | | -4.69 % | $570 | | | | | | News Article | History of Morgan Stanley Institutional Fund Trust - Value Portfolio Ownership Of Fortune Brands Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Small-Cap Value Fund | No Data | 248,300 | No Change | 0 | 0 % | $10,038,769 | $9,566,999 | $-471,770 | -4.69 % | $0 | | | | | | News Article | History of Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Small-Cap Value Fund Ownership Of Fortune Brands Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Large Cap Composite Portfolio | Large-Cap Core | 131 | New Holding | 131 | 100 % | $5,296 | $5,047 | $-249 | -4.69 % | $-249 | | | | | | News Article | History of Seasons Series Trust - Large Cap Composite Portfolio Ownership Of Fortune Brands Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Large Cap Value Portfolio | Large-Cap Value | 35,043 | New Holding | 35,043 | 100 % | $1,416,788 | $1,350,207 | $-66,582 | -4.69 % | $-66,582 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Fortune Brands Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Value Portfolio | Mid-Cap Value | 12,856 | New Holding | 12,856 | 100 % | $519,768 | $495,342 | $-24,426 | -4.69 % | $-24,426 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Fortune Brands Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Tax Managed Growth Portfolio - Tax Managed Growth Portfolio | Multi-Cap Growth | 115,478 | No Change | 0 | 0 % | $4,668,776 | $4,449,367 | $-219,408 | -4.69 % | $0 | | | | | | News Article | History of Tax Managed Growth Portfolio - Tax Managed Growth Portfolio Ownership Of Fortune Brands Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 929,239 | Sold Some | -109,383 | -10.53 % | $37,569,133 | $35,803,579 | $-1,765,554 | -4.69 % | $207,828 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Fortune Brands Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Fenway Funds - Vanguard Equity Income Fund | Equity Income | 220,000 | New Holding | 220,000 | 100 % | $8,894,600 | $8,476,600 | $-418,000 | -4.69 % | $-418,000 | | | | | | News Article | History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Fortune Brands Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Asset Allocation Fund | Flexible Portfolio | 105,284 | Sold Some | -20,826 | -16.51 % | $4,256,632 | $4,056,593 | $-200,040 | -4.69 % | $39,569 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Fortune Brands Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Asset Allocation Fund | Flexible Portfolio | 126,110 | No Change | 0 | 0 % | $5,098,627 | $4,859,018 | $-239,609 | -4.69 % | $0 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Fortune Brands Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Leuthold Funds Inc - Leuthold Global Fund | No Data | | Sold All | -926 | -100 % | | | | -5.54 % | $2,093 | | | | | | News Article | History of Leuthold Funds Inc - Leuthold Global Fund Ownership Of Fortune Brands Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Large Cap 100 Fund | No Data | | Sold All | -20,191 | -100 % | | | | -5.54 % | $45,632 | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Large Cap 100 Fund Ownership Of Fortune Brands Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln Variable Insurance Products Trust - Core Fund | Multi-Cap Core | | Sold All | -8,693 | -100 % | | | | -5.54 % | $19,646 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Core Fund Ownership Of Fortune Brands Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln Variable Insurance Products Trust - Lvip Delaware Special Opportunities Fund | Specialty & Misc | | Sold All | -80,200 | -100 % | | | | -5.54 % | $181,252 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Lvip Delaware Special Opportunities Fund Ownership Of Fortune Brands Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds - Mgi Us Large Cap Value Equity Fund | Large-Cap Value | 13,600 | New Holding | 13,600 | 100 % | $554,744 | $524,008 | $-30,736 | -5.54 % | $-30,736 | | | | | | News Article | History of Mgi Funds - Mgi Us Large Cap Value Equity Fund Ownership Of Fortune Brands Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 31,206 | Sold Some | -28,384 | -47.63 % | $1,272,893 | $1,202,367 | $-70,526 | -5.54 % | $64,148 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Fortune Brands Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Valley Forge Fund Inc - Valley Forge Fund Inc | Mixed-Asset Target Allocation Growth | 10,000 | No Change | 0 | 0 % | $407,900 | $385,300 | $-22,600 | -5.54 % | $0 | | | | | | News Article | History of Valley Forge Fund Inc - Valley Forge Fund Inc Ownership Of Fortune Brands Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset | No Data | 100 | No Compare | | | $4,079 | $3,853 | $-226 | -5.54 % | | | | | | | News Article | History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Fortune Brands Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | 1,439,652 | Added More | 12,551 | 0.87 % | $58,723,405 | $55,469,792 | $-3,253,614 | -5.54 % | $-28,365 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Fortune Brands Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 1,392,079 | Added More | 40,720 | 3.01 % | $56,782,902 | $53,636,804 | $-3,146,099 | -5.54 % | $-92,027 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Fortune Brands Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 309,458 | Sold Some | -12,780 | -3.96 % | $12,622,792 | $11,923,417 | $-699,375 | -5.54 % | $28,883 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Fortune Brands Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 58,541 | Sold Some | -1,000 | -1.67 % | $2,387,887 | $2,255,585 | $-132,303 | -5.54 % | $2,260 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Fortune Brands Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 70,541 | Added More | 11,000 | 18.47 % | $2,877,367 | $2,717,945 | $-159,423 | -5.54 % | $-24,860 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Fortune Brands Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Institutional Funds - Income Fund | Equity Income | 500 | New Holding | 500 | 100 % | $20,525 | $19,265 | $-1,260 | -6.13 % | $-1,260 | | | | | | News Article | History of Ge Institutional Funds - Income Fund Ownership Of Fortune Brands Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Vanguard Wellesley Income Fund - Vanguard Wellesley Income Fund | Equity Income | | Sold All | -526,000 | -100 % | | | | -6.13 % | $1,325,520 | | | | | | News Article | History of Vanguard Wellesley Income Fund - Vanguard Wellesley Income Fund Ownership Of Fortune Brands Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR/A | Jefferies Group Inc | Institution | | Sold All | -45,493 | -100 % | | | | -6.68 % | $125,561 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Fortune Brands Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Midcap Value Portfolio | No Data | | Sold All | -35,711 | -100 % | | | | -6.68 % | $98,562 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Midcap Value Portfolio Ownership Of Fortune Brands Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim T Rowe Price Equityincome Portfolio | No Data | | Sold All | -150,300 | -100 % | | | | -6.68 % | $414,828 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim T Rowe Price Equityincome Portfolio Ownership Of Fortune Brands Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR | Ten Asset Management | Institution | | Sold All | -13,100 | -100 % | | | | -6.68 % | $36,156 | | | | | | News Article | History of Ten Asset Management Ownership Of Fortune Brands Inc |
| 2009-08-24 | 2009-06-30 | 13F-HR | Kanawha Capital Management Llc | Institution | 9,088 | New Holding | 9,088 | 100 % | $363,974 | $350,161 | $-13,814 | -3.79 % | $-13,814 | | | | | | News Article | History of Kanawha Capital Management Llc Ownership Of Fortune Brands Inc |
| 2009-08-24 | 2009-06-30 | 13F-HR | Mcmillion Capital Management Inc | Institution | | Sold All | -300 | -100 % | | | | -3.79 % | $456 | | | | | | News Article | History of Mcmillion Capital Management Inc Ownership Of Fortune Brands Inc |
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