Abacus FCF Advisors’s Dover DOV Stock Holding History

Abacus FCF Advisors’s Portfolio DOV Stock Details DOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-42,498	Closed	-$2.41M	–	105
2015 Q2	$2.41M	Buy	+42,498	New	+$2.53M	1.05%	49

Other funds holding DOV

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

BIT

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Abacus FCF Advisors's DOV Position: Q3 2015 in Review

Abacus FCF Advisors sold out of Dover (DOV) in Q3 2015, closing a stake of 42,498 shares — an estimated $2.41M sold.

Abacus FCF Advisors first reported a position in DOV in Q2 2015 and held it in 1 quarter. The position peaked at $2.41M in Q2 2015. 561 funds tracked by Wall St. Rank hold DOV as of Q3 2015.

Abacus FCF Advisors reported no remaining Dover position as of Q3 2015 after selling out during the quarter.
Abacus FCF Advisors sold 42,498 Dover shares in Q3 2015, an estimated $2.41M.
Abacus FCF Advisors first reported a position in Dover in Q2 2015 and held it in 1 quarter.
Abacus FCF Advisors's Dover position peaked at $2.41M in Q2 2015.
561 funds tracked by Wall St. Rank held Dover as of Q3 2015.

Based on Abacus FCF Advisors's 13F filing for Q3 2015, filed 24 Dec 2015.