Absolute Return Capital’s Dover DOV Stock Holding History

Absolute Return Capital’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 Q4	–	Sell	-273,249	Closed	-$12.6M	–	115
2015 Q3	$12.6M	Sell	273,249 -64,079	-19%	-$3.25M	0.81%	23
2015 Q2	$19.1M	Sell	337,328 -139,647	-29%	-$8.31M	0.76%	27
2015 Q1	$26.6M	Buy	476,975 +124,082	+35%	+$7.15M	0.7%	27
2014 Q4	$20.4M	Buy	352,893 +196,390	+125%	+$12.2M	0.42%	70
2014 Q3	$10.2M	Sell	156,503 -531,331	-77%	-$37.4M	0.14%	188
2014 Q2	$50.5M	Buy	687,834 +636,240	+1,233%	+$44.5M	0.59%	22
2014 Q1	$3.41M	Sell	51,594 -507,787	-91%	-$31.6M	0.05%	387
2013 Q4	$36.2M	Buy	559,381 +100,669	+22%	+$6.16M	0.4%	73
2013 Q3	$27.6M	Sell	458,712 -501,373	-52%	-$28.9M	0.38%	80
2013 Q2	$50M	Buy	+960,085	New	+$48.1M	0.64%	30

Other funds holding DOV

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JHIU

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

Absolute Return Capital's DOV Position: Q4 2015 in Review

Absolute Return Capital sold out of Dover (DOV) in Q4 2015, closing a stake of 273,249 shares — an estimated $12.6M sold.

Absolute Return Capital first reported a position in DOV in Q2 2013 and held it in 10 quarters. The position peaked at $50.5M in Q2 2014. 568 funds tracked by Wall St. Rank hold DOV as of Q4 2015.

Absolute Return Capital reported no remaining Dover position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 273,249 Dover shares in Q4 2015, an estimated $12.6M.
Absolute Return Capital first reported a position in Dover in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's Dover position peaked at $50.5M in Q2 2014.
568 funds tracked by Wall St. Rank held Dover as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.