| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2009-11-03 | 2009-09-30 | 13F-HR | Fortune Brands Inc | FO | US | Consumer Products-Misc | 4,883 | Sold Some | -1,705 | -25.88 % | $190,486 | $191,072 | $586 | 0.30 % | $-205 | | | | | | History of Conning Asset Management Co Ownership Of Fortune Brands Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Fortune Brands Inc | FO | US | Consumer Products-Misc | 6,588 | New Holding | 6,588 | 100 % | $255,878 | $257,788 | $1,911 | 0.74 % | $1,911 | | | | | | History of Conning Asset Management Co Ownership Of Fortune Brands Inc |
| 2009-04-23 | 2009-03-31 | 13F-HR | Fortune Brands Inc | FO | US | Consumer Products-Misc | 0 | Sold All | -6,605 | -100 % | - | - | - | 13.98 % | $-31,704 | | | | | | History of Conning Asset Management Co Ownership Of Fortune Brands Inc |
| 2009-02-03 | 2008-12-31 | 13F-HR | Fortune Brands Inc | FO | US | Consumer Products-Misc | 6,605 | Sold Some | -1,225 | -15.64 % | $212,549 | $258,454 | $45,905 | 21.59 % | $-8,514 | | | | | | History of Conning Asset Management Co Ownership Of Fortune Brands Inc |
| 2008-11-12 | 2008-09-30 | 13F-HR | Fortune Brands Inc | FO | US | Consumer Products-Misc | 7,830 | Sold Some | -2,963 | -27.45 % | $279,140 | $306,388 | $27,248 | 9.76 % | $-10,311 | | | | | | History of Conning Asset Management Co Ownership Of Fortune Brands Inc |
| 2008-08-01 | 2008-06-30 | 13F-HR | Fortune Brands Inc | FO | US | Consumer Products-Misc | 10,793 | Added More | 130 | 1.21 % | $618,547 | $422,330 | $-196,217 | -31.72 % | $-2,363 | | | | | | History of Conning Asset Management Co Ownership Of Fortune Brands Inc |
| 2008-04-25 | 2008-03-31 | 13F-HR | Fortune Brands Inc | FO | US | Consumer Products-Misc | 10,663 | Sold Some | -207 | -1.90 % | $730,202 | $417,243 | $-312,959 | -42.85 % | $6,075 | | | | | | History of Conning Asset Management Co Ownership Of Fortune Brands Inc |
| 2008-01-31 | 2007-12-31 | 13F-HR | Fortune Brands Inc | FO | US | Consumer Products-Misc | 10,870 | Added More | 244 | 2.29 % | $760,030 | $425,343 | $-334,687 | -44.03 % | $-7,513 | | | | | | History of Conning Asset Management Co Ownership Of Fortune Brands Inc |
| 2007-10-30 | 2007-09-30 | 13F-HR | Fortune Brands Inc | FO | US | Consumer Products-Misc | 10,626 | Added More | 280 | 2.70 % | $880,789 | $415,795 | $-464,994 | -52.79 % | $-12,253 | | | | | | History of Conning Asset Management Co Ownership Of Fortune Brands Inc |
| 2007-08-07 | 2007-06-30 | 13F-HR | Fortune Brands Inc | FO | US | Consumer Products-Misc | 10,346 | Sold Some | -177 | -1.68 % | $923,898 | $404,839 | $-519,059 | -56.18 % | $8,880 | | | | | | History of Conning Asset Management Co Ownership Of Fortune Brands Inc |
| 2007-05-03 | 2007-03-31 | 13F-HR | Fortune Brands Inc | FO | US | Consumer Products-Misc | 10,523 | Sold Some | -61 | -0.57 % | $850,364 | $411,765 | $-438,599 | -51.57 % | $2,542 | | | | | | History of Conning Asset Management Co Ownership Of Fortune Brands Inc |
| 2007-02-05 | 2006-12-31 | 13F-HR | Fortune Brands Inc | FO | US | Consumer Products-Misc | 10,584 | Sold Some | -1,756 | -14.23 % | $867,782 | $414,152 | $-453,630 | -52.27 % | $75,262 | | | | | | History of Conning Asset Management Co Ownership Of Fortune Brands Inc |
| 2006-10-16 | 2006-09-30 | 13F-HR | Fortune Brands Inc | FO | US | Consumer Products-Misc | 12,340 | Sold Some | -562 | -4.35 % | $945,367 | $482,864 | $-462,503 | -48.92 % | $21,064 | | | | | | History of Conning Asset Management Co Ownership Of Fortune Brands Inc |
| 2006-08-08 | 2006-06-30 | 13F-HR | Fortune Brands Inc | FO | US | Consumer Products-Misc | 12,902 | Sold Some | -11,984 | -48.15 % | $931,008 | $504,855 | $-426,153 | -45.77 % | $395,832 | | | | | | History of Conning Asset Management Co Ownership Of Fortune Brands Inc |
| 2006-05-08 | 2006-03-31 | 13F-HR | Fortune Brands Inc | FO | US | Consumer Products-Misc | 24,886 | Sold Some | -201 | -0.80 % | $2,018,255 | $973,789 | $-1,044,465 | -51.75 % | $8,436 | | | | | | History of Conning Asset Management Co Ownership Of Fortune Brands Inc |
| 2006-02-01 | 2005-12-31 | 13F-HR | Fortune Brands Inc | FO | US | Consumer Products-Misc | 25,087 | Added More | 224 | 0.90 % | $1,923,420 | $981,654 | $-941,766 | -48.96 % | $-8,409 | | | | | | History of Conning Asset Management Co Ownership Of Fortune Brands Inc |
| 2005-11-17 | 2005-09-30 | 13F-HR | Fortune Brands Inc | FO | US | Consumer Products-Misc | 24,863 | Added More | 19 | 0.07 % | $2,011,417 | $972,889 | $-1,038,528 | -51.63 % | $-794 | | | | | | History of Conning Asset Management Co Ownership Of Fortune Brands Inc |
| 2005-08-12 | 2005-06-30 | 13F-HR | Fortune Brands Inc | FO | US | Consumer Products-Misc | 24,844 | Added More | 287 | 1.16 % | $2,279,189 | $972,146 | $-1,307,043 | -57.34 % | $-15,099 | | | | | | History of Conning Asset Management Co Ownership Of Fortune Brands Inc |
| 2005-05-12 | 2005-03-31 | 13F-HR | Fortune Brands Inc | FO | US | Consumer Products-Misc | 24,557 | Sold Some | -260 | -1.04 % | $2,034,056 | $960,915 | $-1,073,141 | -52.75 % | $11,362 | | | | | | History of Conning Asset Management Co Ownership Of Fortune Brands Inc |
| 2005-02-11 | 2004-12-31 | 13F-HR | Fortune Brands Inc | FO | US | Consumer Products-Misc | 24,817 | Added More | 270 | 1.09 % | $2,095,051 | $971,089 | $-1,123,962 | -53.64 % | $-12,228 | | | | | | History of Conning Asset Management Co Ownership Of Fortune Brands Inc |
| 2004-11-15 | 2004-09-30 | 13F-HR | Fortune Brands Inc | FO | US | Consumer Products-Misc | 24,547 | Added More | 520 | 2.16 % | $1,890,119 | $960,524 | $-929,595 | -49.18 % | $-19,692 | | | | | | History of Conning Asset Management Co Ownership Of Fortune Brands Inc |
| 2004-07-19 | 2004-06-30 | 13F-HR | Fortune Brands Inc | FO | US | Consumer Products-Misc | 24,027 | Added More | 15,300 | 175.31 % | $1,705,917 | $940,177 | $-765,740 | -44.88 % | $-487,611 | | | | | | History of Conning Asset Management Co Ownership Of Fortune Brands Inc |
| 2004-04-30 | 2004-03-31 | 13F-HR | Fortune Brands Inc | FO | US | Consumer Products-Misc | 8,727 | Sold Some | -1,880 | -17.72 % | $665,434 | $341,488 | $-323,946 | -48.68 % | $69,786 | | | | | | History of Conning Asset Management Co Ownership Of Fortune Brands Inc |
| 2004-02-12 | 2003-12-31 | 13F-HR | Fortune Brands Inc | FO | US | Consumer Products-Misc | 10,607 | Added More | 350 | 3.41 % | $754,370 | $415,052 | $-339,318 | -44.98 % | $-11,197 | | | | | | History of Conning Asset Management Co Ownership Of Fortune Brands Inc |
| 2003-11-14 | 2003-09-30 | 13F-HR | Fortune Brands Inc | FO | US | Consumer Products-Misc | 10,257 | Added More | 350 | 3.53 % | $682,911 | $401,356 | $-281,555 | -41.22 % | $-9,608 | | | | | | History of Conning Asset Management Co Ownership Of Fortune Brands Inc |
| 2003-08-14 | 2003-06-30 | 13F-HR | Fortune Brands Inc | FO | US | Consumer Products-Misc | 9,907 | New Holding | 9,907 | 100 % | $563,708 | $387,661 | $-176,047 | -31.23 % | $-176,047 | | | | | | History of Conning Asset Management Co Ownership Of Fortune Brands Inc |
| 2003-05-23 | 2003-03-31 | 13F-HR | Fortune Brands Inc | FO | US | Consumer Products-Misc | 0 | Sold All | -16,618 | -100 % | - | - | - | -21.09 % | $173,824 | | | | | | History of Conning Asset Management Co Ownership Of Fortune Brands Inc |
| 2003-02-13 | 2002-12-31 | 13F-HR | Fortune Brands Inc | FO | US | Consumer Products-Misc | 16,618 | Added More | 1,018 | 6.52 % | $700,947 | $650,262 | $-50,685 | -7.23 % | $-3,105 | | | | | | History of Conning Asset Management Co Ownership Of Fortune Brands Inc |
| 2001-05-11 | 2001-03-31 | 13F-HR | Fortune Brands Inc | FO | US | Consumer Products-Misc | 15,600 | Sold Some | -9,895 | -38.81 % | $502,164 | $610,428 | $108,264 | 21.55 % | $-68,671 | | | | | | History of Conning Asset Management Co Ownership Of Fortune Brands Inc |
| 2000-05-11 | 2000-03-31 | 13F-HR | Fortune Brands Inc | FO | US | Consumer Products-Misc | 25,495 | Added More | 200 | 0.79 % | $656,496 | $997,619 | $341,123 | 51.96 % | $2,676 | | | | | | History of Conning Asset Management Co Ownership Of Fortune Brands Inc |
| 2000-02-15 | 1999-12-31 | 13F-HR | Fortune Brands Inc | FO | US | Consumer Products-Misc | 25,295 | Sold Some | -706 | -2.71 % | $629,340 | $989,793 | $360,454 | 57.27 % | $-10,061 | | | | | | History of Conning Asset Management Co Ownership Of Fortune Brands Inc |
| 1999-11-12 | 1999-09-30 | 13F-HR | Fortune Brands Inc | FO | US | Consumer Products-Misc | 26,001 | Sold Some | -3,500 | -11.86 % | $886,114 | $1,017,419 | $131,305 | 14.81 % | $-17,675 | | | | | | History of Conning Asset Management Co Ownership Of Fortune Brands Inc |
| 1999-08-13 | 1999-06-30 | 13F-HR | Fortune Brands Inc | FO | US | Consumer Products-Misc | 29,501 | Added More | 6,100 | 26.06 % | $1,160,274 | $1,154,374 | $-5,900 | -0.50 % | $-1,220 | | | | | | History of Conning Asset Management Co Ownership Of Fortune Brands Inc |
| 1999-05-14 | 1999-03-31 | 13F-HR | Fortune Brands Inc | FO | US | Consumer Products-Misc | 23,401 | No Compare | - | - % | $1,008,583 | $915,681 | $-92,902 | -9.21 % | | | | | | | History of Conning Asset Management Co Ownership Of Fortune Brands Inc |
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