Covington Investment Advisors’s Dover DOV Stock Holding History

Covington Investment Advisors’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 Q1	–	Sell	-27,700	Closed	-$1.6M	–	82
2014 Q4	$1.6M	Buy	27,700 +340	+1%	+$21.1K	0.88%	51
2014 Q3	$1.77M	Buy	27,360 +136	+0.5%	+$9.57K	1.03%	46
2014 Q2	$2M	Sell	27,224 -210	-0.8%	-$14.7K	1.16%	43
2014 Q1	$1.81M	Buy	+27,434	New	+$1.71M	1.07%	43

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VVP

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

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

Covington Investment Advisors's DOV Position: Q1 2015 in Review

Covington Investment Advisors sold out of Dover (DOV) in Q1 2015, closing a stake of 27,700 shares — an estimated $1.6M sold.

Covington Investment Advisors first reported a position in DOV in Q1 2014 and held it in 4 quarters. The position peaked at $2M in Q2 2014. 617 funds tracked by Wall St. Rank hold DOV as of Q1 2015.

Covington Investment Advisors reported no remaining Dover position as of Q1 2015 after selling out during the quarter.
Covington Investment Advisors sold 27,700 Dover shares in Q1 2015, an estimated $1.6M.
Covington Investment Advisors first reported a position in Dover in Q1 2014 and held it in 4 quarters.
Covington Investment Advisors's Dover position peaked at $2M in Q2 2014.
617 funds tracked by Wall St. Rank held Dover as of Q1 2015.

Based on Covington Investment Advisors's 13F filing for Q1 2015, filed 14 May 2015.