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World Asset Management’s H.B. Fuller FUL Stock Holding History

World Asset 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
2014
Q1 		– Sell
-4,107
Closed -$214K – 1537
2013
Q4 		$214K Sell
4,107
-1,657
-29% -$80.7K 0.01% 1370
2013
Q3 		$260K Sell
5,764
-808
-12% -$32.2K 0.01% 1374
2013
Q2 		$248K Buy
+6,572
New +$259K 0.01% 1439

Other funds holding FUL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
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
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Macquarie Group
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

World Asset Management's FUL Position: Q1 2014 in Review

World Asset Management sold out of H.B. Fuller (FUL) in Q1 2014, closing a stake of 4,107 shares — an estimated $214K sold.

World Asset Management first reported a position in FUL in Q2 2013 and held it in 3 quarters. The position peaked at $260K in Q3 2013. 177 funds tracked by Wall St. Rank hold FUL as of Q1 2014.

  • World Asset Management reported no remaining H.B. Fuller position as of Q1 2014 after selling out during the quarter.
  • World Asset Management sold 4,107 H.B. Fuller shares in Q1 2014, an estimated $214K.
  • World Asset Management first reported a position in H.B. Fuller in Q2 2013 and held it in 3 quarters.
  • World Asset Management's H.B. Fuller position peaked at $260K in Q3 2013.
  • 177 funds tracked by Wall St. Rank held H.B. Fuller as of Q1 2014.

Based on World Asset Management's 13F filing for Q1 2014, filed 29 Apr 2014.