Boston Partners’s H.B. Fuller FUL Stock Holding History

Boston Partners’s Portfolio FUL Stock Details FUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,139,300	Closed	-$45.2M	–	733
2014 Q3	$45.2M	Sell	1,139,300 -93,486	-8%	-$4.26M	0.07%	208
2014 Q2	$59.3M	Sell	1,232,786 -712,777	-37%	-$34.1M	0.1%	194
2014 Q1	$93.9M	Buy	1,945,563 +203,610	+12%	+$9.84M	0.17%	146
2013 Q4	$90.7M	Buy	1,741,953 +353,087	+25%	+$17.2M	0.19%	141
2013 Q3	$62.8M	Buy	1,388,866 +448,492	+48%	+$17.9M	0.15%	153
2013 Q2	$35.6M	Buy	+940,374	New	+$37.1M	0.1%	174

Other funds holding FUL

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

BFA

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners's FUL Position: Q4 2014 in Review

Boston Partners sold out of H.B. Fuller (FUL) in Q4 2014, closing a stake of 1,139,300 shares — an estimated $45.2M sold.

Boston Partners first reported a position in FUL in Q2 2013 and held it in 6 quarters. The position peaked at $93.9M in Q1 2014. 169 funds tracked by Wall St. Rank hold FUL as of Q4 2014.

Boston Partners reported no remaining H.B. Fuller position as of Q4 2014 after selling out during the quarter.
Boston Partners sold 1,139,300 H.B. Fuller shares in Q4 2014, an estimated $45.2M.
Boston Partners first reported a position in H.B. Fuller in Q2 2013 and held it in 6 quarters.
Boston Partners's H.B. Fuller position peaked at $93.9M in Q1 2014.
169 funds tracked by Wall St. Rank held H.B. Fuller as of Q4 2014.

Based on Boston Partners's 13F filing for Q4 2014, filed 9 Feb 2015.