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

OMT 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
2015
Q4 		$859K Sell
23,550
-20,930
-47% -$792K 1.64% 24
2015
Q3 		$1.51M Hold
44,480
– – 1.84% 25
2015
Q2 		$1.81M Buy
44,480
+25,510
+134% +$1.08M 1.9% 27
2015
Q1 		$813K Sell
18,970
-11,900
-39% -$509K 0.74% 33
2014
Q4 		$1.38M Buy
+30,870
New +$1.3M 1.18% 29

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 $9.79B AUM 20.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $8.06B AUM 6.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

OMT Capital Management's FUL Position: Q4 2015 in Review

OMT Capital Management reduced its H.B. Fuller (FUL) stake by 47% in Q4 2015, selling an estimated $792K and leaving 23,550 shares worth $859K. The position accounts for 1.64% of the portfolio, ranked #24.

OMT Capital Management first reported a position in FUL in Q4 2014 and has held it in 5 quarters since. The position peaked at $1.81M in Q2 2015. 169 funds tracked by Wall St. Rank hold FUL as of Q4 2015.

  • OMT Capital Management held 23,550 shares of H.B. Fuller worth $859K as of Q4 2015.
  • OMT Capital Management sold 20,930 H.B. Fuller shares in Q4 2015, an estimated $792K.
  • H.B. Fuller made up 1.64% of OMT Capital Management's portfolio in Q4 2015, its #24 holding.
  • OMT Capital Management first reported a position in H.B. Fuller in Q4 2014 and has held it in 5 quarters since.
  • OMT Capital Management's H.B. Fuller position peaked at $1.81M in Q2 2015.
  • 169 funds tracked by Wall St. Rank held H.B. Fuller as of Q4 2015.

Based on OMT Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.