Dominick & Dominick’s Dover DOV Stock Holding History

Dominick & Dominick’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	-5,323	Closed	-$345K	–	186
2014 Q3	$345K	Buy	5,323 +222	+4%	+$15.6K	0.17%	122
2014 Q2	$375K	Buy	+5,101	New	+$356K	0.18%	122

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

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

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

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

Dominick & Dominick's DOV Position: Q4 2014 in Review

Dominick & Dominick sold out of Dover (DOV) in Q4 2014, closing a stake of 5,323 shares — an estimated $345K sold.

Dominick & Dominick first reported a position in DOV in Q2 2014 and held it in 2 quarters. The position peaked at $375K in Q2 2014. 666 funds tracked by Wall St. Rank hold DOV as of Q4 2014.

Dominick & Dominick reported no remaining Dover position as of Q4 2014 after selling out during the quarter.
Dominick & Dominick sold 5,323 Dover shares in Q4 2014, an estimated $345K.
Dominick & Dominick first reported a position in Dover in Q2 2014 and held it in 2 quarters.
Dominick & Dominick's Dover position peaked at $375K in Q2 2014.
666 funds tracked by Wall St. Rank held Dover as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.