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Cooke & Bieler’s Dover DOV Stock Holding History

Cooke & Bieler’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
2014
Q1 		– Sell
-3,580
Closed -$232K – 107
2013
Q4 		$232K Hold
3,580
– – 0.01% 104
2013
Q3 		$216K Sell
3,580
-3,581
-50% -$206K 0.01% 97
2013
Q2 		$373K Buy
+7,161
New +$359K 0.01% 92

Other funds holding DOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Cooke & Bieler's DOV Position: Q1 2014 in Review

Cooke & Bieler sold out of Dover (DOV) in Q1 2014, closing a stake of 3,580 shares — an estimated $232K sold.

Cooke & Bieler first reported a position in DOV in Q2 2013 and held it in 3 quarters. The position peaked at $373K in Q2 2013. 657 funds tracked by Wall St. Rank hold DOV as of Q1 2014.

  • Cooke & Bieler reported no remaining Dover position as of Q1 2014 after selling out during the quarter.
  • Cooke & Bieler sold 3,580 Dover shares in Q1 2014, an estimated $232K.
  • Cooke & Bieler first reported a position in Dover in Q2 2013 and held it in 3 quarters.
  • Cooke & Bieler's Dover position peaked at $373K in Q2 2013.
  • 657 funds tracked by Wall St. Rank held Dover as of Q1 2014.

Based on Cooke & Bieler's 13F filing for Q1 2014, filed 14 May 2014.