Compagnie Lombard Odier SCmA’s Dover DOV Stock Holding History

Compagnie Lombard Odier SCmA’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
2016 Q4	–	Sell	-2,006	Closed	-$119K	–	820
2016 Q3	$119K	Hold	2,006	–	–	﹤0.01%	543
2016 Q2	$112K	Hold	2,006	–	–	﹤0.01%	549
2016 Q1	$104K	Sell	2,006 -247	-11%	-$12K	﹤0.01%	610
2015 Q4	$111K	Buy	2,253 +1,015	+82%	+$51.5K	﹤0.01%	578
2015 Q3	$57K	Hold	1,238	–	–	﹤0.01%	596
2015 Q2	$70K	Hold	1,238	–	–	﹤0.01%	602
2015 Q1	$69K	Buy	+1,238	New	+$71.3K	﹤0.01%	732
2014 Q4	–	Sell	-2,623	Closed	-$171K	–	789
2014 Q3	$171K	Sell	2,623 -861	-25%	-$60.6K	0.01%	544
2014 Q2	$256K	Sell	3,484 -3,599	-51%	-$252K	0.01%	474
2014 Q1	$467K	Sell	7,083 -1,452	-17%	-$90.3K	0.02%	335
2013 Q4	$553K	Buy	+8,535	New	+$522K	0.02%	304

Other funds holding DOV

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Pzena Investment Management New York $34.1B AUM 23.81% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA's DOV Position: Q4 2016 in Review

Compagnie Lombard Odier SCmA sold out of Dover (DOV) in Q4 2016, closing a stake of 2,006 shares — an estimated $119K sold.

Compagnie Lombard Odier SCmA first reported a position in DOV in Q4 2013 and held it in 11 quarters. The position peaked at $553K in Q4 2013. 619 funds tracked by Wall St. Rank hold DOV as of Q4 2016.

Compagnie Lombard Odier SCmA reported no remaining Dover position as of Q4 2016 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 2,006 Dover shares in Q4 2016, an estimated $119K.
Compagnie Lombard Odier SCmA first reported a position in Dover in Q4 2013 and held it in 11 quarters.
Compagnie Lombard Odier SCmA's Dover position peaked at $553K in Q4 2013.
619 funds tracked by Wall St. Rank held Dover as of Q4 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2016, filed 14 Feb 2017.