Channing Capital Management’s Dover DOV Stock Holding History

Channing 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
2017 Q4	–	Sell	-19,118	Closed	-$1.41M	–	109
2017 Q3	$1.41M	Sell	19,118 -2,597	-12%	-$180K	0.05%	106
2017 Q2	$1.41M	Hold	21,715	–	–	0.06%	102
2017 Q1	$1.41M	Hold	21,715	–	–	0.05%	103
2016 Q4	$1.31M	Hold	21,715	–	–	0.05%	103
2016 Q3	$1.29M	Hold	21,715	–	–	0.05%	104
2016 Q2	$1.22M	Buy	+21,715	New	+$1.17M	0.05%	101

Other funds holding DOV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

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

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

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

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

Channing Capital Management's DOV Position: Q4 2017 in Review

Channing Capital Management sold out of Dover (DOV) in Q4 2017, closing a stake of 19,118 shares — an estimated $1.41M sold.

Channing Capital Management first reported a position in DOV in Q2 2016 and held it in 6 quarters. The position peaked at $1.41M in Q3 2017. 673 funds tracked by Wall St. Rank hold DOV as of Q4 2017.

Channing Capital Management reported no remaining Dover position as of Q4 2017 after selling out during the quarter.
Channing Capital Management sold 19,118 Dover shares in Q4 2017, an estimated $1.41M.
Channing Capital Management first reported a position in Dover in Q2 2016 and held it in 6 quarters.
Channing Capital Management's Dover position peaked at $1.41M in Q3 2017.
673 funds tracked by Wall St. Rank held Dover as of Q4 2017.

Based on Channing Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.