CAM
DOV icon

Cypress Asset Management’s Dover DOV Stock Holding History

Cypress Asset Management’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
-4,172
Closed -$233K – 210
2015
Q1 		$233K Sell
4,172
-10,214
-71% -$588K 0.04% 182
2014
Q4 		$833K Sell
14,386
-804
-5% -$49.8K 0.15% 111
2014
Q3 		$986K Sell
15,190
-403
-3% -$28.4K 0.18% 107
2014
Q2 		$1.15M Sell
15,593
-990
-6% -$69.2K 0.2% 102
2014
Q1 		$1.09M Sell
16,583
-3,922
-19% -$244K 0.2% 103
2013
Q4 		$1.33M Sell
20,505
-149
-0.7% -$9.12K 0.23% 96
2013
Q3 		$1.24M Sell
20,654
-1,342
-6% -$77.3K 0.23% 91
2013
Q2 		$1.15M Buy
+21,996
New +$1.1M 0.21% 97

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
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