Ashler Capital’s Dover DOV Stock Holding History

Ashler 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
2018 Q4	–	Sell	-497,907	Closed	-$44.1M	–	32
2018 Q3	$44.1M	Buy	+497,907	New	+$41.1M	2.5%	13

Other funds holding DOV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ashler Capital's DOV Position: Q4 2018 in Review

Ashler Capital sold out of Dover (DOV) in Q4 2018, closing a stake of 497,907 shares — an estimated $44.1M sold.

Ashler Capital first reported a position in DOV in Q3 2018 and held it in 1 quarter. The position peaked at $44.1M in Q3 2018. 691 funds tracked by Wall St. Rank hold DOV as of Q4 2018.

Ashler Capital reported no remaining Dover position as of Q4 2018 after selling out during the quarter.
Ashler Capital sold 497,907 Dover shares in Q4 2018, an estimated $44.1M.
Ashler Capital first reported a position in Dover in Q3 2018 and held it in 1 quarter.
Ashler Capital's Dover position peaked at $44.1M in Q3 2018.
691 funds tracked by Wall St. Rank held Dover as of Q4 2018.

Based on Ashler Capital's 13F filing for Q4 2018, filed 14 Feb 2019.