DLCIG
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D.L. Carlson Investment Group’s Dover DOV Stock Holding History

D.L. Carlson Investment Group’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
Q4 		– Sell
-35,815
Closed -$2.32M – 138
2014
Q3 		$2.32M Sell
35,815
-11,322
-24% -$797K 0.87% 46
2014
Q2 		$3.46M Buy
+47,137
New +$3.29M 1.26% 27

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

D.L. Carlson Investment Group's DOV Position: Q4 2014 in Review

D.L. Carlson Investment Group sold out of Dover (DOV) in Q4 2014, closing a stake of 35,815 shares — an estimated $2.32M sold.

D.L. Carlson Investment Group first reported a position in DOV in Q2 2014 and held it in 2 quarters. The position peaked at $3.46M in Q2 2014. 666 funds tracked by Wall St. Rank hold DOV as of Q4 2014.

  • D.L. Carlson Investment Group reported no remaining Dover position as of Q4 2014 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 35,815 Dover shares in Q4 2014, an estimated $2.32M.
  • D.L. Carlson Investment Group first reported a position in Dover in Q2 2014 and held it in 2 quarters.
  • D.L. Carlson Investment Group's Dover position peaked at $3.46M in Q2 2014.
  • 666 funds tracked by Wall St. Rank held Dover as of Q4 2014.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2014, filed 9 Feb 2015.