Dynamic Capital Management’s Dover DOV Stock Holding History

Dynamic Capital 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
2016 Q3	–	Sell	-29,630	Closed	-$1.66M	–	389
2016 Q2	$1.66M	Buy	+29,630	New	+$1.6M	0.19%	184
2015 Q4	–	Sell	-5,034	Closed	-$232K	–	371
2015 Q3	$232K	Buy	+5,034	New	+$255K	0.06%	326
2015 Q2	–	Sell	-5,004	Closed	-$279K	–	283
2015 Q1	$279K	Sell	5,004 -29,937	-86%	-$1.72M	0.1%	204
2014 Q4	$2.02M	Buy	34,941 +2,181	+7%	+$135K	1.07%	17
2014 Q3	$2.13M	Buy	+32,760	New	+$2.31M	0.54%	46
2014 Q1	–	Sell	-12,383	Closed	-$801K	–	421
2013 Q4	$801K	Buy	+12,383	New	+$758K	0.15%	233
2013 Q3	–	Sell	-7,161	Closed	-$373K	–	435
2013 Q2	$373K	Buy	+7,161	New	+$359K	0.1%	259

Other funds holding DOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dynamic Capital Management's DOV Position: Q3 2016 in Review

Dynamic Capital Management sold out of Dover (DOV) in Q3 2016, closing a stake of 29,630 shares — an estimated $1.66M sold.

Dynamic Capital Management first reported a position in DOV in Q2 2013 and held it in 7 quarters. The position peaked at $2.13M in Q3 2014. 596 funds tracked by Wall St. Rank hold DOV as of Q3 2016.

Dynamic Capital Management reported no remaining Dover position as of Q3 2016 after selling out during the quarter.
Dynamic Capital Management sold 29,630 Dover shares in Q3 2016, an estimated $1.66M.
Dynamic Capital Management first reported a position in Dover in Q2 2013 and held it in 7 quarters.
Dynamic Capital Management's Dover position peaked at $2.13M in Q3 2014.
596 funds tracked by Wall St. Rank held Dover as of Q3 2016.

Based on Dynamic Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.