Cazenove Capital Management’s Dover DOV Stock Holding History

Cazenove 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
2013 Q2	$798K	Buy	+15,336	New	+$768K	0.64%	33

Other funds holding DOV

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BIT

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

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

Cazenove Capital Management's DOV Position: Q2 2013 in Review

Cazenove Capital Management opened a new position in Dover (DOV) in Q2 2013: 15,336 shares worth $798K. The stake represents 0.64% of the portfolio and ranks #33 among its holdings.

573 funds tracked by Wall St. Rank hold DOV as of Q2 2013.

Cazenove Capital Management held 15,336 shares of Dover worth $798K as of Q2 2013.
Dover was a new Cazenove Capital Management position in Q2 2013.
Dover made up 0.64% of Cazenove Capital Management's portfolio in Q2 2013, its #33 holding.
573 funds tracked by Wall St. Rank held Dover as of Q2 2013.

Based on Cazenove Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.