Cobiz Wealth’s Dover DOV Stock Holding History

Cobiz Wealth’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
2013 Q3	–	Sell	-3,304	Closed	-$172K	–	178
2013 Q2	$172K	Buy	+3,304	New	+$165K	0.05%	108

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return

Cobiz Wealth's DOV Position: Q3 2013 in Review

Cobiz Wealth sold out of Dover (DOV) in Q3 2013, closing a stake of 3,304 shares — an estimated $172K sold.

Cobiz Wealth first reported a position in DOV in Q2 2013 and held it in 1 quarter. The position peaked at $172K in Q2 2013. 630 funds tracked by Wall St. Rank hold DOV as of Q3 2013.

Cobiz Wealth reported no remaining Dover position as of Q3 2013 after selling out during the quarter.
Cobiz Wealth sold 3,304 Dover shares in Q3 2013, an estimated $172K.
Cobiz Wealth first reported a position in Dover in Q2 2013 and held it in 1 quarter.
Cobiz Wealth's Dover position peaked at $172K in Q2 2013.
630 funds tracked by Wall St. Rank held Dover as of Q3 2013.

Based on Cobiz Wealth's 13F filing for Q3 2013, filed 6 Nov 2013.