Baker Ellis Asset Management’s Dover DOV Stock Holding History

Baker Ellis Asset 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
2015 Q3	–	Sell	-2,105	Closed	-$119K	–	245
2015 Q2	$119K	Sell	2,105 -1,366	-39%	-$81.3K	0.04%	240
2015 Q1	$194K	Sell	3,471 -186	-5%	-$10.7K	0.06%	200
2014 Q4	$212K	Sell	3,657 -124	-3%	-$7.69K	0.07%	184
2014 Q3	$245K	Hold	3,781	–	–	0.08%	177
2014 Q2	$278K	Sell	3,781 -738	-16%	-$51.6K	0.09%	176
2014 Q1	$298K	Sell	4,519 -3,313	-42%	-$206K	0.1%	166
2013 Q4	$507K	Hold	7,832	–	–	0.18%	124
2013 Q3	$472K	Hold	7,832	–	–	0.18%	117
2013 Q2	$408K	Buy	+7,832	New	+$392K	0.16%	127

Other funds holding DOV

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

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Baker Ellis Asset Management's DOV Position: Q3 2015 in Review

Baker Ellis Asset Management sold out of Dover (DOV) in Q3 2015, closing a stake of 2,105 shares — an estimated $119K sold.

Baker Ellis Asset Management first reported a position in DOV in Q2 2013 and held it in 9 quarters. The position peaked at $507K in Q4 2013. 561 funds tracked by Wall St. Rank hold DOV as of Q3 2015.

Baker Ellis Asset Management reported no remaining Dover position as of Q3 2015 after selling out during the quarter.
Baker Ellis Asset Management sold 2,105 Dover shares in Q3 2015, an estimated $119K.
Baker Ellis Asset Management first reported a position in Dover in Q2 2013 and held it in 9 quarters.
Baker Ellis Asset Management's Dover position peaked at $507K in Q4 2013.
561 funds tracked by Wall St. Rank held Dover as of Q3 2015.

Based on Baker Ellis Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.