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BlueCrest Capital Management (UK)’s Dover DOV Stock Holding History

BlueCrest Capital Management (UK)’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
Q3 		$2M Buy
30,801
+8,365
+37% +$589K 0.08% 246
2014
Q2 		$1.65M Sell
22,436
-56,350
-72% -$3.94M 0.06% 259
2014
Q1 		$5.2M Buy
+78,786
New +$4.9M 0.29% 85

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

BlueCrest Capital Management (UK)'s DOV Position: Q3 2014 in Review

BlueCrest Capital Management (UK) increased its Dover (DOV) stake by 37% in Q3 2014, buying an estimated $589K and bringing the position to 30,801 shares worth $2M. The position accounts for 0.08% of the portfolio, ranked #246.

BlueCrest Capital Management (UK) first reported a position in DOV in Q1 2014 and has held it in 3 quarters since. The position peaked at $5.2M in Q1 2014. 665 funds tracked by Wall St. Rank hold DOV as of Q3 2014.

  • BlueCrest Capital Management (UK) held 30,801 shares of Dover worth $2M as of Q3 2014.
  • BlueCrest Capital Management (UK) bought 8,365 Dover shares in Q3 2014, an estimated $589K.
  • Dover made up 0.08% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #246 holding.
  • BlueCrest Capital Management (UK) first reported a position in Dover in Q1 2014 and has held it in 3 quarters since.
  • BlueCrest Capital Management (UK)'s Dover position peaked at $5.2M in Q1 2014.
  • 665 funds tracked by Wall St. Rank held Dover as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.