Airain Ltd’s Dover DOV Stock Holding History

Airain Ltd’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
2017 Q1	–	Sell	-7,610	Closed	-$461K	–	843
2016 Q4	$461K	Buy	+7,610	New	+$440K	0.04%	388
2015 Q4	–	Sell	-20,085	Closed	-$928K	–	887
2015 Q3	$928K	Sell	20,085 -496	-2%	-$25.1K	0.06%	344
2015 Q2	$1.17M	Sell	20,581 -26,416	-56%	-$1.57M	0.07%	310
2015 Q1	$2.62M	Sell	46,997 -96,233	-67%	-$5.54M	0.16%	160
2014 Q4	$8.3M	Buy	143,230 +116,037	+427%	+$7.19M	0.68%	28
2014 Q3	$1.76M	Buy	+27,193	New	+$1.91M	0.12%	226

Other funds holding DOV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Airain Ltd's DOV Position: Q1 2017 in Review

Airain Ltd sold out of Dover (DOV) in Q1 2017, closing a stake of 7,610 shares — an estimated $461K sold.

Airain Ltd first reported a position in DOV in Q3 2014 and held it in 6 quarters. The position peaked at $8.3M in Q4 2014. 610 funds tracked by Wall St. Rank hold DOV as of Q1 2017.

Airain Ltd reported no remaining Dover position as of Q1 2017 after selling out during the quarter.
Airain Ltd sold 7,610 Dover shares in Q1 2017, an estimated $461K.
Airain Ltd first reported a position in Dover in Q3 2014 and held it in 6 quarters.
Airain Ltd's Dover position peaked at $8.3M in Q4 2014.
610 funds tracked by Wall St. Rank held Dover as of Q1 2017.

Based on Airain Ltd's 13F filing for Q1 2017, filed 9 May 2017.