Cerrano Capital Management’s Dover DOV Stock Holding History

Cerrano 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
2018 Q2	–	Sell	-111,668	Closed	-$8.86M	–	68
2018 Q1	$8.86M	Sell	111,668 -9,037	-7%	-$741K	1.78%	13
2017 Q4	$9.85M	Buy	+120,705	New	+$9.34M	3.96%	6

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

Cerrano Capital Management's DOV Position: Q2 2018 in Review

Cerrano Capital Management sold out of Dover (DOV) in Q2 2018, closing a stake of 111,668 shares — an estimated $8.86M sold.

Cerrano Capital Management first reported a position in DOV in Q4 2017 and held it in 2 quarters. The position peaked at $9.85M in Q4 2017. 632 funds tracked by Wall St. Rank hold DOV as of Q2 2018.

Cerrano Capital Management reported no remaining Dover position as of Q2 2018 after selling out during the quarter.
Cerrano Capital Management sold 111,668 Dover shares in Q2 2018, an estimated $8.86M.
Cerrano Capital Management first reported a position in Dover in Q4 2017 and held it in 2 quarters.
Cerrano Capital Management's Dover position peaked at $9.85M in Q4 2017.
632 funds tracked by Wall St. Rank held Dover as of Q2 2018.

Based on Cerrano Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.