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Cornerstone Investment Partners’s Dover DOV Stock Holding History

Cornerstone Investment Partners’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
Q3 		– Sell
-5,633
Closed -$414K – 85
2014
Q2 		$414K Sell
5,633
-2,222
-28% -$155K 0.01% 66
2014
Q1 		$519K Sell
7,855
-77,923
-91% -$4.85M 0.01% 60
2013
Q4 		$5.55M Buy
85,778
+24,085
+39% +$1.47M 0.07% 32
2013
Q3 		$3.71M Buy
61,693
+410
+0.7% +$23.6K 0.05% 32
2013
Q2 		$3.19M Buy
+61,283
New +$3.07M 0.05% 34

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Cornerstone Investment Partners's DOV Position: Q3 2014 in Review

Cornerstone Investment Partners sold out of Dover (DOV) in Q3 2014, closing a stake of 5,633 shares — an estimated $414K sold.

Cornerstone Investment Partners first reported a position in DOV in Q2 2013 and held it in 5 quarters. The position peaked at $5.55M in Q4 2013. 665 funds tracked by Wall St. Rank hold DOV as of Q3 2014.

  • Cornerstone Investment Partners reported no remaining Dover position as of Q3 2014 after selling out during the quarter.
  • Cornerstone Investment Partners sold 5,633 Dover shares in Q3 2014, an estimated $414K.
  • Cornerstone Investment Partners first reported a position in Dover in Q2 2013 and held it in 5 quarters.
  • Cornerstone Investment Partners's Dover position peaked at $5.55M in Q4 2013.
  • 665 funds tracked by Wall St. Rank held Dover as of Q3 2014.

Based on Cornerstone Investment Partners's 13F filing for Q3 2014, filed 14 Oct 2014.