Drexel Morgan & Co’s Dover DOV Stock Holding History

Drexel Morgan & Co’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	-4,568	Closed	-$265K	–	103
2014 Q4	$265K	Hold	4,568	–	–	0.3%	78
2014 Q3	$296K	Hold	4,568	–	–	0.36%	73
2014 Q2	$336K	Buy	+4,568	New	+$319K	0.41%	71

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

Drexel Morgan & Co's DOV Position: Q1 2015 in Review

Drexel Morgan & Co sold out of Dover (DOV) in Q1 2015, closing a stake of 4,568 shares — an estimated $265K sold.

Drexel Morgan & Co first reported a position in DOV in Q2 2014 and held it in 3 quarters. The position peaked at $336K in Q2 2014. 617 funds tracked by Wall St. Rank hold DOV as of Q1 2015.

Drexel Morgan & Co reported no remaining Dover position as of Q1 2015 after selling out during the quarter.
Drexel Morgan & Co sold 4,568 Dover shares in Q1 2015, an estimated $265K.
Drexel Morgan & Co first reported a position in Dover in Q2 2014 and held it in 3 quarters.
Drexel Morgan & Co's Dover position peaked at $336K in Q2 2014.
617 funds tracked by Wall St. Rank held Dover as of Q1 2015.

Based on Drexel Morgan & Co's 13F filing for Q1 2015, filed 14 May 2015.