Algert Global’s Dover DOV Stock Holding History

Algert Global’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	-12,170	Closed	-$705K	–	317
2014 Q4	$705K	Buy	12,170 +285	+2%	+$17.7K	0.42%	86
2014 Q3	$771K	Buy	11,885 +13	+0.1%	+$915	0.57%	54
2014 Q2	$872K	Buy	+11,872	New	+$830K	0.56%	56

Other funds holding DOV

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Algert Global's DOV Position: Q1 2015 in Review

Algert Global sold out of Dover (DOV) in Q1 2015, closing a stake of 12,170 shares — an estimated $705K sold.

Algert Global first reported a position in DOV in Q2 2014 and held it in 3 quarters. The position peaked at $872K in Q2 2014. 617 funds tracked by Wall St. Rank hold DOV as of Q1 2015.

Algert Global reported no remaining Dover position as of Q1 2015 after selling out during the quarter.
Algert Global sold 12,170 Dover shares in Q1 2015, an estimated $705K.
Algert Global first reported a position in Dover in Q2 2014 and held it in 3 quarters.
Algert Global's Dover position peaked at $872K in Q2 2014.
617 funds tracked by Wall St. Rank held Dover as of Q1 2015.

Based on Algert Global's 13F filing for Q1 2015, filed 12 May 2015.