Centre Asset Management’s Dover DOV Stock Holding History

Centre 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
2018 Q2	–	Sell	-70,801	Closed	-$5.62M	–	56
2018 Q1	$5.62M	Buy	+70,801	New	+$5.8M	1.3%	40

Other funds holding DOV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Centre Asset Management's DOV Position: Q2 2018 in Review

Centre Asset Management sold out of Dover (DOV) in Q2 2018, closing a stake of 70,801 shares — an estimated $5.62M sold.

Centre Asset Management first reported a position in DOV in Q1 2018 and held it in 1 quarter. The position peaked at $5.62M in Q1 2018. 632 funds tracked by Wall St. Rank hold DOV as of Q2 2018.

Centre Asset Management reported no remaining Dover position as of Q2 2018 after selling out during the quarter.
Centre Asset Management sold 70,801 Dover shares in Q2 2018, an estimated $5.62M.
Centre Asset Management first reported a position in Dover in Q1 2018 and held it in 1 quarter.
Centre Asset Management's Dover position peaked at $5.62M in Q1 2018.
632 funds tracked by Wall St. Rank held Dover as of Q2 2018.

Based on Centre Asset Management's 13F filing for Q2 2018, filed 6 Aug 2018.