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Copeland Capital Management’s Illinois Tool Works ITW Stock Holding History

Copeland Capital Management’s Portfolio ITW Stock Details ITW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-3,150
Closed -$256K – 193
2014
Q1 		$256K Hold
3,150
– – 0.03% 131
2013
Q4 		$265K Hold
3,150
– – 0.03% 120
2013
Q3 		$240K Hold
3,150
– – 0.04% 100
2013
Q2 		$218K Buy
+3,150
New +$211K 0.04% 91

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BIT
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Fidelity Investments
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Harris Associates
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
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Copeland Capital Management's ITW Position: Q2 2014 in Review

Copeland Capital Management sold out of Illinois Tool Works (ITW) in Q2 2014, closing a stake of 3,150 shares — an estimated $256K sold.

Copeland Capital Management first reported a position in ITW in Q2 2013 and held it in 4 quarters. The position peaked at $265K in Q4 2013. 873 funds tracked by Wall St. Rank hold ITW as of Q2 2014.

  • Copeland Capital Management reported no remaining Illinois Tool Works position as of Q2 2014 after selling out during the quarter.
  • Copeland Capital Management sold 3,150 Illinois Tool Works shares in Q2 2014, an estimated $256K.
  • Copeland Capital Management first reported a position in Illinois Tool Works in Q2 2013 and held it in 4 quarters.
  • Copeland Capital Management's Illinois Tool Works position peaked at $265K in Q4 2013.
  • 873 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2014.

Based on Copeland Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.