Bain Capital Public Equity Management’s Dover DOV Stock Holding History

Bain Capital Public Equity 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
2018 Q4	–	Sell	-15,953	Closed	-$1.41M	–	58
2018 Q3	$1.41M	Buy	+15,953	New	+$1.32M	0.1%	52
2018 Q1	–	Sell	-255,266	Closed	-$20.8M	–	75
2017 Q4	$20.8M	Buy	+255,266	New	+$19.8M	1.51%	20
2017 Q2	–	Sell	-228,479	Closed	-$14.8M	–	58
2017 Q1	$14.8M	Buy	+228,479	New	+$14.6M	1.05%	30

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 $1.56T AUM 27.86% 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 $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bain Capital Public Equity Management's DOV Position: Q4 2018 in Review

Bain Capital Public Equity Management sold out of Dover (DOV) in Q4 2018, closing a stake of 15,953 shares — an estimated $1.41M sold.

Bain Capital Public Equity Management first reported a position in DOV in Q1 2017 and held it in 3 quarters. The position peaked at $20.8M in Q4 2017. 690 funds tracked by Wall St. Rank hold DOV as of Q4 2018.

Bain Capital Public Equity Management reported no remaining Dover position as of Q4 2018 after selling out during the quarter.
Bain Capital Public Equity Management sold 15,953 Dover shares in Q4 2018, an estimated $1.41M.
Bain Capital Public Equity Management first reported a position in Dover in Q1 2017 and held it in 3 quarters.
Bain Capital Public Equity Management's Dover position peaked at $20.8M in Q4 2017.
690 funds tracked by Wall St. Rank held Dover as of Q4 2018.

Based on Bain Capital Public Equity Management's 13F filing for Q4 2018, filed 14 Feb 2019.