Passport Capital’s H.B. Fuller FUL Stock Holding History

Passport Capital’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 Q1	–	Sell	-20,000	Closed	-$1.04M	–	205
2013 Q4	$1.04M	Buy	+20,000	New	+$974K	0.04%	97

Other funds holding FUL

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

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

MPI

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

BFA

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

BIT

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

FMI

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

Passport Capital's FUL Position: Q1 2014 in Review

Passport Capital sold out of H.B. Fuller (FUL) in Q1 2014, closing a stake of 20,000 shares — an estimated $1.04M sold.

Passport Capital first reported a position in FUL in Q4 2013 and held it in 1 quarter. The position peaked at $1.04M in Q4 2013. 177 funds tracked by Wall St. Rank hold FUL as of Q1 2014.

Passport Capital reported no remaining H.B. Fuller position as of Q1 2014 after selling out during the quarter.
Passport Capital sold 20,000 H.B. Fuller shares in Q1 2014, an estimated $1.04M.
Passport Capital first reported a position in H.B. Fuller in Q4 2013 and held it in 1 quarter.
Passport Capital's H.B. Fuller position peaked at $1.04M in Q4 2013.
177 funds tracked by Wall St. Rank held H.B. Fuller as of Q1 2014.

Based on Passport Capital's 13F filing for Q1 2014, filed 15 May 2014.