AIM
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abrdn Investment Management’s Dover DOV Stock Holding History

abrdn Investment Management’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
Q1 		– Sell
-8,411
Closed -$487K – 262
2014
Q4 		$487K Sell
8,411
-210
-2% -$13K ﹤0.01% 342
2014
Q3 		$559K Sell
8,621
-104
-1% -$7.32K ﹤0.01% 404
2014
Q2 		$641K Sell
8,725
-607
-7% -$42.4K ﹤0.01% 374
2014
Q1 		$616K Sell
9,332
-1,834
-16% -$114K ﹤0.01% 329
2013
Q4 		$723K Buy
11,166
+218
+2% +$13.3K ﹤0.01% 315
2013
Q3 		$659K Sell
10,948
-108
-1% -$6.22K ﹤0.01% 330
2013
Q2 		$576K Buy
+11,056
New +$554K ﹤0.01% 328

Other funds holding DOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

abrdn Investment Management's DOV Position: Q1 2015 in Review

abrdn Investment Management sold out of Dover (DOV) in Q1 2015, closing a stake of 8,411 shares — an estimated $487K sold.

abrdn Investment Management first reported a position in DOV in Q2 2013 and held it in 7 quarters. The position peaked at $723K in Q4 2013. 617 funds tracked by Wall St. Rank hold DOV as of Q1 2015.

  • abrdn Investment Management reported no remaining Dover position as of Q1 2015 after selling out during the quarter.
  • abrdn Investment Management sold 8,411 Dover shares in Q1 2015, an estimated $487K.
  • abrdn Investment Management first reported a position in Dover in Q2 2013 and held it in 7 quarters.
  • abrdn Investment Management's Dover position peaked at $723K in Q4 2013.
  • 617 funds tracked by Wall St. Rank held Dover as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.