Constellation Investments’s Dover DOV Stock Holding History

Constellation Investments’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 Q1	$225K	Buy	4,333 +124	+3%	+$6.01K	0.04%	403
2015 Q4	$208K	Buy	+4,209	New	+$213K	0.04%	408
2015 Q3	–	Sell	-4,209	Closed	-$239K	–	420
2015 Q2	$239K	Sell	4,209 -124	-3%	-$7.38K	0.05%	384
2015 Q1	$242K	Buy	4,333 +124	+3%	+$7.14K	0.05%	382
2014 Q4	$244K	Buy	4,209 +247	+6%	+$15.3K	0.05%	370
2014 Q3	$257K	Hold	3,962	–	–	0.06%	344
2014 Q2	$291K	Hold	3,962	–	–	0.07%	322
2014 Q1	$262K	Sell	3,962 -663	-14%	-$41.3K	0.06%	333
2013 Q4	$299K	Buy	4,625 +299	+7%	+$18.3K	0.08%	281
2013 Q3	$261K	Buy	4,326 +298	+7%	+$17.2K	0.08%	280
2013 Q2	$210K	Buy	+4,028	New	+$202K	0.07%	306

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 $3.38T AUM 44.17% 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

Pzena Investment Management New York $34.1B AUM 23.81% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Constellation Investments's DOV Position: Q1 2016 in Review

Constellation Investments increased its Dover (DOV) stake by 2.9% in Q1 2016, buying an estimated $6.01K and bringing the position to 4,333 shares worth $225K. The position accounts for 0.04% of the portfolio, ranked #403.

Constellation Investments first reported a position in DOV in Q2 2013 and has held it in 11 quarters since. The position peaked at $299K in Q4 2013. 573 funds tracked by Wall St. Rank hold DOV as of Q1 2016.

Constellation Investments held 4,333 shares of Dover worth $225K as of Q1 2016.
Constellation Investments bought 124 Dover shares in Q1 2016, an estimated $6.01K.
Dover made up 0.04% of Constellation Investments's portfolio in Q1 2016, its #403 holding.
Constellation Investments first reported a position in Dover in Q2 2013 and has held it in 11 quarters since.
Constellation Investments's Dover position peaked at $299K in Q4 2013.
573 funds tracked by Wall St. Rank held Dover as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.