Bronson Point Management’s Dover DOV Stock Holding History

Bronson Point 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
2016 Q3	–	Sell	-77,994	Closed	-$4.37M	–	67
2016 Q2	$4.37M	Buy	+77,994	New	+$4.2M	1.46%	26

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

Pzena Investment Management New York $34.1B AUM 23.81% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bronson Point Management's DOV Position: Q3 2016 in Review

Bronson Point Management sold out of Dover (DOV) in Q3 2016, closing a stake of 77,994 shares — an estimated $4.37M sold.

Bronson Point Management first reported a position in DOV in Q2 2016 and held it in 1 quarter. The position peaked at $4.37M in Q2 2016. 596 funds tracked by Wall St. Rank hold DOV as of Q3 2016.

Bronson Point Management reported no remaining Dover position as of Q3 2016 after selling out during the quarter.
Bronson Point Management sold 77,994 Dover shares in Q3 2016, an estimated $4.37M.
Bronson Point Management first reported a position in Dover in Q2 2016 and held it in 1 quarter.
Bronson Point Management's Dover position peaked at $4.37M in Q2 2016.
596 funds tracked by Wall St. Rank held Dover as of Q3 2016.

Based on Bronson Point Management's 13F filing for Q3 2016, filed 14 Nov 2016.