CenturyLink Investment Management’s Dover DOV Stock Holding History

CenturyLink Investment 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 Q4	–	Sell	-27,693	Closed	-$1.65M	–	220
2016 Q3	$1.65M	Sell	27,693 -1,790	-6%	-$104K	0.56%	67
2016 Q2	$1.65M	Sell	29,483 -1,394	-5%	-$75.1K	0.59%	56
2016 Q1	$1.6M	Buy	30,877 +77	+0.3%	+$3.73K	0.58%	61
2015 Q4	$1.52M	Buy	30,800 +2,170	+8%	+$110K	0.54%	60
2015 Q3	$1.32M	Sell	28,630 -12	-0%	-$608	0.43%	81
2015 Q2	$1.62M	Buy	+28,642	New	+$1.71M	0.54%	53

Other funds holding DOV

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 16.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CenturyLink Investment Management's DOV Position: Q4 2016 in Review

CenturyLink Investment Management sold out of Dover (DOV) in Q4 2016, closing a stake of 27,693 shares — an estimated $1.65M sold.

CenturyLink Investment Management first reported a position in DOV in Q2 2015 and held it in 6 quarters. The position peaked at $1.65M in Q2 2016. 619 funds tracked by Wall St. Rank hold DOV as of Q4 2016.

CenturyLink Investment Management reported no remaining Dover position as of Q4 2016 after selling out during the quarter.
CenturyLink Investment Management sold 27,693 Dover shares in Q4 2016, an estimated $1.65M.
CenturyLink Investment Management first reported a position in Dover in Q2 2015 and held it in 6 quarters.
CenturyLink Investment Management's Dover position peaked at $1.65M in Q2 2016.
619 funds tracked by Wall St. Rank held Dover as of Q4 2016.

Based on CenturyLink Investment Management's 13F filing for Q4 2016, filed 11 Jan 2017.