Cohen & Steers’s Dover DOV Stock Holding History

Cohen & Steers’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
2015 Q3	–	Sell	-209,222	Closed	-$11.9M	–	445
2015 Q2	$11.9M	Buy	+209,222	New	+$12.5M	0.04%	188

Other funds holding DOV

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

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

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

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

BIT

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Cohen & Steers's DOV Position: Q3 2015 in Review

Cohen & Steers sold out of Dover (DOV) in Q3 2015, closing a stake of 209,222 shares — an estimated $11.9M sold.

Cohen & Steers first reported a position in DOV in Q2 2015 and held it in 1 quarter. The position peaked at $11.9M in Q2 2015. 561 funds tracked by Wall St. Rank hold DOV as of Q3 2015.

Cohen & Steers reported no remaining Dover position as of Q3 2015 after selling out during the quarter.
Cohen & Steers sold 209,222 Dover shares in Q3 2015, an estimated $11.9M.
Cohen & Steers first reported a position in Dover in Q2 2015 and held it in 1 quarter.
Cohen & Steers's Dover position peaked at $11.9M in Q2 2015.
561 funds tracked by Wall St. Rank held Dover as of Q3 2015.

Based on Cohen & Steers's 13F filing for Q3 2015, filed 16 Nov 2015.