Baird’s Dover DOV Stock Holding History

Baird’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	$3.98M	Sell	71,362 -9,666	-12%	-$557K	0.04%	389
2014 Q4	$4.69M	Buy	81,028 +34,410	+74%	+$2.13M	0.05%	348
2014 Q3	$3.02M	Sell	46,618 -5	-0%	-$352	0.04%	358
2014 Q2	$3.42M	Sell	46,623 -3,630	-7%	-$254K	0.05%	348
2014 Q1	$3.32M	Sell	50,253 -8,922	-15%	-$555K	0.05%	361
2013 Q4	$3.83M	Sell	59,175 -644	-1%	-$39.4K	0.07%	318
2013 Q3	$3.6M	Sell	59,819 -2,754	-4%	-$159K	0.07%	320
2013 Q2	$3.26M	Buy	+62,573	New	+$3.13M	0.06%	315

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

Baird's DOV Position: Q1 2015 in Review

Baird reduced its Dover (DOV) stake by 12% in Q1 2015, selling an estimated $557K and leaving 71,362 shares worth $3.98M. The position accounts for 0.04% of the portfolio, ranked #389.

Baird first reported a position in DOV in Q2 2013 and has held it in 8 quarters since. The position peaked at $4.69M in Q4 2014. 617 funds tracked by Wall St. Rank hold DOV as of Q1 2015.

Baird held 71,362 shares of Dover worth $3.98M as of Q1 2015.
Baird sold 9,666 Dover shares in Q1 2015, an estimated $557K.
Dover made up 0.04% of Baird's portfolio in Q1 2015, its #389 holding.
Baird first reported a position in Dover in Q2 2013 and has held it in 8 quarters since.
Baird's Dover position peaked at $4.69M in Q4 2014.
617 funds tracked by Wall St. Rank held Dover as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.