ACM
DOV icon

Ativo Capital Management’s Dover DOV Stock Holding History

Ativo 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
2014
Q4 		– Sell
-43,142
Closed -$2.8M – 232
2014
Q3 		$2.8M Sell
43,142
-519
-1% -$36.5K 1.1% 31
2014
Q2 		$3.21M Buy
+43,661
New +$3.05M 1.39% 24

Other funds holding DOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Ativo Capital Management's DOV Position: Q4 2014 in Review

Ativo Capital Management sold out of Dover (DOV) in Q4 2014, closing a stake of 43,142 shares — an estimated $2.8M sold.

Ativo Capital Management first reported a position in DOV in Q2 2014 and held it in 2 quarters. The position peaked at $3.21M in Q2 2014. 666 funds tracked by Wall St. Rank hold DOV as of Q4 2014.

  • Ativo Capital Management reported no remaining Dover position as of Q4 2014 after selling out during the quarter.
  • Ativo Capital Management sold 43,142 Dover shares in Q4 2014, an estimated $2.8M.
  • Ativo Capital Management first reported a position in Dover in Q2 2014 and held it in 2 quarters.
  • Ativo Capital Management's Dover position peaked at $3.21M in Q2 2014.
  • 666 funds tracked by Wall St. Rank held Dover as of Q4 2014.

Based on Ativo Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.