CIBC Bank USA’s Dover DOV Stock Holding History

CIBC Bank USA’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
2014 Q4	–	Sell	-3,335	Closed	-$217K	–	300
2014 Q3	$217K	Buy	3,335 +48	+1%	+$3.38K	0.04%	268
2014 Q2	$241K	Buy	3,287 +198	+6%	+$13.8K	0.05%	261
2014 Q1	$204K	Buy	+3,089	New	+$192K	0.04%	297

Other funds holding DOV

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $544B AUM 28.31% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

CIBC Bank USA's DOV Position: Q4 2014 in Review

CIBC Bank USA sold out of Dover (DOV) in Q4 2014, closing a stake of 3,335 shares — an estimated $217K sold.

CIBC Bank USA first reported a position in DOV in Q1 2014 and held it in 3 quarters. The position peaked at $241K in Q2 2014. 666 funds tracked by Wall St. Rank hold DOV as of Q4 2014.

CIBC Bank USA reported no remaining Dover position as of Q4 2014 after selling out during the quarter.
CIBC Bank USA sold 3,335 Dover shares in Q4 2014, an estimated $217K.
CIBC Bank USA first reported a position in Dover in Q1 2014 and held it in 3 quarters.
CIBC Bank USA's Dover position peaked at $241K in Q2 2014.
666 funds tracked by Wall St. Rank held Dover as of Q4 2014.

Based on CIBC Bank USA's 13F filing for Q4 2014, filed 13 Jan 2015.