Copeland Capital Management’s Delek US DK Stock Holding History

Copeland Capital Management’s Portfolio DK Stock Details DK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-957,938	Closed	-$32.1M	–	286
2019 Q4	$32.1M	Buy	957,938 +346,336	+57%	+$12.5M	1.41%	32
2019 Q3	$22.2M	Buy	611,602 +184,082	+43%	+$6.78M	1.14%	38
2019 Q2	$17.3M	Buy	427,520 +157,094	+58%	+$5.75M	0.96%	41
2019 Q1	$9.85M	Buy	+270,426	New	+$9.21M	0.63%	52
2015 Q1	–	Sell	-175,624	Closed	-$4.79M	–	196
2014 Q4	$4.79M	Buy	175,624 +161,152	+1,114%	+$4.88M	0.35%	87
2014 Q3	$479K	Buy	14,472 +3,895	+37%	+$124K	0.05%	123
2014 Q2	$299K	Buy	10,577 +7,500	+244%	+$231K	0.03%	135
2014 Q1	$89K	Buy	3,077 +1,058	+52%	+$32K	0.01%	168
2013 Q4	$69K	Buy	+2,019	New	+$54.8K	0.01%	178

Other funds holding DK

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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

Copeland Capital Management's DK Position: Q1 2020 in Review

Copeland Capital Management sold out of Delek US (DK) in Q1 2020, closing a stake of 957,938 shares — an estimated $32.1M sold.

Copeland Capital Management first reported a position in DK in Q4 2013 and held it in 9 quarters. The position peaked at $32.1M in Q4 2019. 206 funds tracked by Wall St. Rank hold DK as of Q1 2020.

Copeland Capital Management reported no remaining Delek US position as of Q1 2020 after selling out during the quarter.
Copeland Capital Management sold 957,938 Delek US shares in Q1 2020, an estimated $32.1M.
Copeland Capital Management first reported a position in Delek US in Q4 2013 and held it in 9 quarters.
Copeland Capital Management's Delek US position peaked at $32.1M in Q4 2019.
206 funds tracked by Wall St. Rank held Delek US as of Q1 2020.

Based on Copeland Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.