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Copeland Capital Management’s Nu Skin NUS Stock Holding History

Copeland Capital Management’s Portfolio NUS Stock Details NUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-121,075
Closed -$4.59M – 166
2015
Q4 		$4.59M Sell
121,075
-1,151
-0.9% -$42.4K 0.26% 103
2015
Q3 		$5.04M Sell
122,226
-204,478
-63% -$8.78M 0.31% 98
2015
Q2 		$15.4M Buy
326,704
+133,467
+69% +$7.22M 0.79% 58
2015
Q1 		$11.6M Sell
193,237
-8,643
-4% -$440K 0.77% 60
2014
Q4 		$8.82M Buy
201,880
+28,846
+17% +$1.27M 0.64% 58
2014
Q3 		$7.79M Buy
173,034
+1,098
+0.6% +$58.4K 0.79% 52
2014
Q2 		$12.7M Buy
171,936
+55,111
+47% +$4.34M 1.42% 46
2014
Q1 		$9.68M Buy
116,825
+68,063
+140% +$5.98M 1.18% 51
2013
Q4 		$6.74M Buy
48,762
+44,704
+1,102% +$5.26M 0.88% 50
2013
Q3 		$389K Sell
4,058
-366
-8% -$31.1K 0.06% 83
2013
Q2 		$270K Buy
+4,424
New +$246K 0.05% 78

Other funds holding NUS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Copeland Capital Management's NUS Position: Q1 2016 in Review

Copeland Capital Management sold out of Nu Skin (NUS) in Q1 2016, closing a stake of 121,075 shares — an estimated $4.59M sold.

Copeland Capital Management first reported a position in NUS in Q2 2013 and held it in 11 quarters. The position peaked at $15.4M in Q2 2015. 197 funds tracked by Wall St. Rank hold NUS as of Q1 2016.

  • Copeland Capital Management reported no remaining Nu Skin position as of Q1 2016 after selling out during the quarter.
  • Copeland Capital Management sold 121,075 Nu Skin shares in Q1 2016, an estimated $4.59M.
  • Copeland Capital Management first reported a position in Nu Skin in Q2 2013 and held it in 11 quarters.
  • Copeland Capital Management's Nu Skin position peaked at $15.4M in Q2 2015.
  • 197 funds tracked by Wall St. Rank held Nu Skin as of Q1 2016.

Based on Copeland Capital Management's 13F filing for Q1 2016, filed 9 May 2016.