Connable Office Inc’s Dover DOV Stock Holding History

Connable Office Inc’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 Q2	–	Sell	-35,815	Closed	-$2M	–	221
2015 Q1	$2M	Sell	35,815 -54	-0.2%	-$3.11K	0.51%	55
2014 Q4	$2.08M	Sell	35,869 -1,762	-5%	-$109K	0.56%	56
2014 Q3	$2.44M	Sell	37,631 -740	-2%	-$52.1K	0.64%	46
2014 Q2	$2.82M	Sell	38,371 -8,985	-19%	-$628K	0.73%	37
2014 Q1	$3.13M	Sell	47,356 -10,461	-18%	-$651K	0.85%	31
2013 Q4	$3.74M	Sell	57,817 -551	-0.9%	-$33.7K	1.01%	24
2013 Q3	$3.52M	Sell	58,368 -3,385	-5%	-$195K	0.99%	20
2013 Q2	$3.21M	Buy	+61,753	New	+$3.09M	0.92%	21

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

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VVP

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

Connable Office Inc's DOV Position: Q2 2015 in Review

Connable Office Inc sold out of Dover (DOV) in Q2 2015, closing a stake of 35,815 shares — an estimated $2M sold.

Connable Office Inc first reported a position in DOV in Q2 2013 and held it in 8 quarters. The position peaked at $3.74M in Q4 2013. 595 funds tracked by Wall St. Rank hold DOV as of Q2 2015.

Connable Office Inc reported no remaining Dover position as of Q2 2015 after selling out during the quarter.
Connable Office Inc sold 35,815 Dover shares in Q2 2015, an estimated $2M.
Connable Office Inc first reported a position in Dover in Q2 2013 and held it in 8 quarters.
Connable Office Inc's Dover position peaked at $3.74M in Q4 2013.
595 funds tracked by Wall St. Rank held Dover as of Q2 2015.

Based on Connable Office Inc's 13F filing for Q2 2015, filed 5 Aug 2015.