Copeland Capital Management’s Stanley Black & Decker SWK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-14,300	Closed	-$1.26M	–	193
2014 Q2	$1.26M	Buy	14,300 +76	+0.5%	+$6.48K	0.14%	67
2014 Q1	$1.16M	Sell	14,224 -3,206	-18%	-$257K	0.14%	69
2013 Q4	$1.41M	Buy	17,430 +594	+4%	+$48.6K	0.18%	66
2013 Q3	$1.52M	Buy	16,836 +230	+1%	+$19.7K	0.24%	58
2013 Q2	$1.28M	Buy	+16,606	New	+$1.3M	0.23%	58

Other funds holding SWK

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Copeland Capital Management's SWK Position: Q3 2014 in Review

Copeland Capital Management sold out of Stanley Black & Decker (SWK) in Q3 2014, closing a stake of 14,300 shares — an estimated $1.26M sold.

Copeland Capital Management first reported a position in SWK in Q2 2013 and held it in 5 quarters. The position peaked at $1.52M in Q3 2013. 537 funds tracked by Wall St. Rank hold SWK as of Q3 2014.

Copeland Capital Management reported no remaining Stanley Black & Decker position as of Q3 2014 after selling out during the quarter.
Copeland Capital Management sold 14,300 Stanley Black & Decker shares in Q3 2014, an estimated $1.26M.
Copeland Capital Management first reported a position in Stanley Black & Decker in Q2 2013 and held it in 5 quarters.
Copeland Capital Management's Stanley Black & Decker position peaked at $1.52M in Q3 2013.
537 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2014.

Based on Copeland Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.