Massachusetts Financial Services
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Massachusetts Financial Services’s H.B. Fuller FUL Stock Holding History

Massachusetts Financial Services’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
2015
Q4 		– Sell
-511,954
Closed -$17.4M – 860
2015
Q3 		$17.4M Sell
511,954
-219,287
-30% -$8.26M 0.01% 520
2015
Q2 		$29.7M Buy
731,241
+39,818
+6% +$1.68M 0.02% 447
2015
Q1 		$29.6M Buy
691,423
+126,510
+22% +$5.41M 0.02% 440
2014
Q4 		$25.2M Buy
+564,913
New +$23.7M 0.01% 467

Other funds holding FUL

Vanguard Group
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Massachusetts Financial Services's FUL Position: Q4 2015 in Review

Massachusetts Financial Services sold out of H.B. Fuller (FUL) in Q4 2015, closing a stake of 511,954 shares — an estimated $17.4M sold.

Massachusetts Financial Services first reported a position in FUL in Q4 2014 and held it in 4 quarters. The position peaked at $29.7M in Q2 2015. 170 funds tracked by Wall St. Rank hold FUL as of Q4 2015.

  • Massachusetts Financial Services reported no remaining H.B. Fuller position as of Q4 2015 after selling out during the quarter.
  • Massachusetts Financial Services sold 511,954 H.B. Fuller shares in Q4 2015, an estimated $17.4M.
  • Massachusetts Financial Services first reported a position in H.B. Fuller in Q4 2014 and held it in 4 quarters.
  • Massachusetts Financial Services's H.B. Fuller position peaked at $29.7M in Q2 2015.
  • 170 funds tracked by Wall St. Rank held H.B. Fuller as of Q4 2015.

Based on Massachusetts Financial Services's 13F filing for Q4 2015, filed 12 Feb 2016.