BlackRock Fund Advisors’s H.B. Fuller FUL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$198M Buy
4,101,217
+503,786
+14% +$23.4M 0.04% 658
2016
Q3
$167M Buy
3,597,431
+266,324
+8% +$12.3M 0.03% 654
2016
Q2
$147M Buy
3,331,107
+109,588
+3% +$4.92M 0.03% 695
2016
Q1
$137M Sell
3,221,519
-5,369
-0.2% -$201K 0.03% 710
2015
Q4
$118M Buy
3,226,888
+186,445
+6% +$7.06M 0.03% 834
2015
Q3
$103M Buy
3,040,443
+60,683
+2% +$2.29M 0.03% 878
2015
Q2
$121M Sell
2,979,760
-24,491
-0.8% -$1.04M 0.03% 829
2015
Q1
$129M Buy
3,004,251
+138,779
+5% +$5.94M 0.03% 780
2014
Q4
$128M Buy
2,865,472
+264,044
+10% +$11.1M 0.03% 742
2014
Q3
$103M Sell
2,601,428
-40,130
-2% -$1.83M 0.03% 807
2014
Q2
$127M Sell
2,641,558
-185,238
-7% -$8.86M 0.04% 697
2014
Q1
$136M Buy
2,826,796
+20,519
+0.7% +$992K 0.04% 606
2013
Q4
$146M Buy
2,806,277
+70,482
+3% +$3.43M 0.04% 555
2013
Q3
$124M Buy
2,735,795
+293,386
+12% +$11.7M 0.04% 593
2013
Q2
$92.3M Buy
+2,442,409
New +$96.3M 0.03% 711

Other funds holding FUL