Argentus Capital Management’s Dover DOV Stock Holding History

Argentus Capital 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
2016 Q4	–	Sell	-7,850	Closed	-$467K	–	94
2016 Q3	$467K	Buy	+7,850	New	+$454K	0.16%	160

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

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Argentus Capital Management's DOV Position: Q4 2016 in Review

Argentus Capital Management sold out of Dover (DOV) in Q4 2016, closing a stake of 7,850 shares — an estimated $467K sold.

Argentus Capital Management first reported a position in DOV in Q3 2016 and held it in 1 quarter. The position peaked at $467K in Q3 2016. 619 funds tracked by Wall St. Rank hold DOV as of Q4 2016.

Argentus Capital Management reported no remaining Dover position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 7,850 Dover shares in Q4 2016, an estimated $467K.
Argentus Capital Management first reported a position in Dover in Q3 2016 and held it in 1 quarter.
Argentus Capital Management's Dover position peaked at $467K in Q3 2016.
619 funds tracked by Wall St. Rank held Dover as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.