CCM
FDO

Copeland Capital Management’s FAMILY DOLLAR STORES FDO Stock Holding History

Copeland Capital Management’s Portfolio FDO Stock Details FDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-21,603
Closed -$1.4M – 187
2013
Q4 		$1.4M Buy
21,603
+706
+3% +$48.3K 0.18% 67
2013
Q3 		$1.5M Buy
20,897
+271
+1% +$19K 0.23% 59
2013
Q2 		$1.28M Buy
+20,626
New +$1.28M 0.23% 57

Other funds holding FDO

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Copeland Capital Management's FDO Position: Q1 2014 in Review

Copeland Capital Management sold out of FAMILY DOLLAR STORES (FDO) in Q1 2014, closing a stake of 21,603 shares — an estimated $1.4M sold.

Copeland Capital Management first reported a position in FDO in Q2 2013 and held it in 3 quarters. The position peaked at $1.5M in Q3 2013. 381 funds tracked by Wall St. Rank hold FDO as of Q1 2014.

  • Copeland Capital Management reported no remaining FAMILY DOLLAR STORES position as of Q1 2014 after selling out during the quarter.
  • Copeland Capital Management sold 21,603 FAMILY DOLLAR STORES shares in Q1 2014, an estimated $1.4M.
  • Copeland Capital Management first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 3 quarters.
  • Copeland Capital Management's FAMILY DOLLAR STORES position peaked at $1.5M in Q3 2013.
  • 381 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q1 2014.

Based on Copeland Capital Management's 13F filing for Q1 2014, filed 12 May 2014.