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 $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Cypress Asset Management's DOV Position: Q2 2015 in Review

Cypress Asset Management sold out of Dover (DOV) in Q2 2015, closing a stake of 4,172 shares — an estimated $233K sold.

Cypress Asset Management first reported a position in DOV in Q2 2013 and held it in 8 quarters. The position peaked at $1.33M in Q4 2013. 596 funds tracked by Wall St. Rank hold DOV as of Q2 2015.

  • Cypress Asset Management reported no remaining Dover position as of Q2 2015 after selling out during the quarter.
  • Cypress Asset Management sold 4,172 Dover shares in Q2 2015, an estimated $233K.
  • Cypress Asset Management first reported a position in Dover in Q2 2013 and held it in 8 quarters.
  • Cypress Asset Management's Dover position peaked at $1.33M in Q4 2013.
  • 596 funds tracked by Wall St. Rank held Dover as of Q2 2015.

Based on Cypress Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.