Echo Street Capital Management’s H.B. Fuller FUL Stock Holding History

Echo Street Capital Management’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
2016 Q2	–	Sell	-231,891	Closed	-$9.84M	–	164
2016 Q1	$9.84M	Sell	231,891 -288,952	-55%	-$10.8M	0.51%	69
2015 Q4	$19M	Buy	520,843 +38,606	+8%	+$1.46M	0.82%	41
2015 Q3	$16.4M	Buy	482,237 +214,957	+80%	+$8.1M	0.6%	61
2015 Q2	$10.9M	Sell	267,280 -51,988	-16%	-$2.2M	0.48%	81
2015 Q1	$13.7M	Sell	319,268 -109,621	-26%	-$4.69M	0.79%	43
2014 Q4	$19.1M	Buy	428,889 +125,646	+41%	+$5.28M	1.18%	29
2014 Q3	$12M	Sell	303,243 -7,787	-3%	-$355K	0.7%	49
2014 Q2	$15M	Buy	311,030 +135,167	+77%	+$6.47M	0.98%	36
2014 Q1	$8.49M	Buy	175,863 +20,719	+13%	+$1M	0.66%	50
2013 Q4	$8.07M	Buy	+155,144	New	+$7.55M	0.79%	42

Other funds holding FUL

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

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

BFA

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

BIT

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

Echo Street Capital Management's FUL Position: Q2 2016 in Review

Echo Street Capital Management sold out of H.B. Fuller (FUL) in Q2 2016, closing a stake of 231,891 shares — an estimated $9.84M sold.

Echo Street Capital Management first reported a position in FUL in Q4 2013 and held it in 10 quarters. The position peaked at $19.1M in Q4 2014. 223 funds tracked by Wall St. Rank hold FUL as of Q2 2016.

Echo Street Capital Management reported no remaining H.B. Fuller position as of Q2 2016 after selling out during the quarter.
Echo Street Capital Management sold 231,891 H.B. Fuller shares in Q2 2016, an estimated $9.84M.
Echo Street Capital Management first reported a position in H.B. Fuller in Q4 2013 and held it in 10 quarters.
Echo Street Capital Management's H.B. Fuller position peaked at $19.1M in Q4 2014.
223 funds tracked by Wall St. Rank held H.B. Fuller as of Q2 2016.

Based on Echo Street Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.