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Carderock Capital Management’s Dover DOV Stock Holding History

Carderock Capital 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
2014
Q4 		– Sell
-3,281
Closed -$213K – 89
2014
Q3 		$213K Sell
3,281
-495
-13% -$34.8K 0.11% 89
2014
Q2 		$277K Sell
3,776
-433
-10% -$30.3K 0.14% 85
2014
Q1 		$278K Sell
4,209
-1,236
-23% -$76.9K 0.14% 89
2013
Q4 		$352K Hold
5,445
– – 0.18% 82
2013
Q3 		$328K Hold
5,445
– – 0.19% 81
2013
Q2 		$283K Buy
+5,445
New +$273K 0.17% 79

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Carderock Capital Management's DOV Position: Q4 2014 in Review

Carderock Capital Management sold out of Dover (DOV) in Q4 2014, closing a stake of 3,281 shares — an estimated $213K sold.

Carderock Capital Management first reported a position in DOV in Q2 2013 and held it in 6 quarters. The position peaked at $352K in Q4 2013. 666 funds tracked by Wall St. Rank hold DOV as of Q4 2014.

  • Carderock Capital Management reported no remaining Dover position as of Q4 2014 after selling out during the quarter.
  • Carderock Capital Management sold 3,281 Dover shares in Q4 2014, an estimated $213K.
  • Carderock Capital Management first reported a position in Dover in Q2 2013 and held it in 6 quarters.
  • Carderock Capital Management's Dover position peaked at $352K in Q4 2013.
  • 666 funds tracked by Wall St. Rank held Dover as of Q4 2014.

Based on Carderock Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.