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New England Research & Management’s H.B. Fuller FUL Stock Holding History

New England Research & 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
2015
Q3 		– Sell
-7,000
Closed -$284K – 173
2015
Q2 		$284K Hold
7,000
– – 0.23% 137
2015
Q1 		$300K Buy
7,000
+50
+0.7% +$2.14K 0.26% 131
2014
Q4 		$309K Sell
6,950
-12,243
-64% -$514K 0.27% 137
2014
Q3 		$762K Buy
19,193
+188
+1% +$8.56K 0.67% 59
2014
Q2 		$914K Buy
+19,005
New +$909K 0.82% 44

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

New England Research & Management's FUL Position: Q3 2015 in Review

New England Research & Management sold out of H.B. Fuller (FUL) in Q3 2015, closing a stake of 7,000 shares — an estimated $284K sold.

New England Research & Management first reported a position in FUL in Q2 2014 and held it in 5 quarters. The position peaked at $914K in Q2 2014. 161 funds tracked by Wall St. Rank hold FUL as of Q3 2015.

  • New England Research & Management reported no remaining H.B. Fuller position as of Q3 2015 after selling out during the quarter.
  • New England Research & Management sold 7,000 H.B. Fuller shares in Q3 2015, an estimated $284K.
  • New England Research & Management first reported a position in H.B. Fuller in Q2 2014 and held it in 5 quarters.
  • New England Research & Management's H.B. Fuller position peaked at $914K in Q2 2014.
  • 161 funds tracked by Wall St. Rank held H.B. Fuller as of Q3 2015.

Based on New England Research & Management's 13F filing for Q3 2015, filed 6 Oct 2015.