Exane Derivatives’s Dover DOV Stock Holding History

Exane Derivatives’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
2017 Q2	–	Sell	-1	Closed	-$80	–	642
2017 Q1	$80	Sell	1 -117	-99%	-$7.46K	﹤0.01%	501
2016 Q4	$7.12K	Hold	118	–	–	﹤0.01%	419
2016 Q3	$7K	Hold	118	–	–	﹤0.01%	428
2016 Q2	$6.58K	Sell	118 -74	-39%	-$3.99K	﹤0.01%	386
2016 Q1	$9.97K	Hold	192	–	–	﹤0.01%	414
2015 Q4	$9.5K	Hold	192	–	–	﹤0.01%	330
2015 Q3	$8.86K	Sell	192 -448	-70%	-$22.7K	﹤0.01%	354
2015 Q2	$36.3K	Hold	640	–	–	﹤0.01%	306
2015 Q1	$35.7K	Sell	640 -1,135	-64%	-$65.4K	﹤0.01%	337
2014 Q4	$103K	Buy	+1,775	New	+$110K	0.01%	281

Other funds holding DOV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Exane Derivatives's DOV Position: Q2 2017 in Review

Exane Derivatives sold out of Dover (DOV) in Q2 2017, closing a stake of 1 share — an estimated $80 sold.

Exane Derivatives first reported a position in DOV in Q4 2014 and held it in 10 quarters. The position peaked at $103K in Q4 2014. 602 funds tracked by Wall St. Rank hold DOV as of Q2 2017.

Exane Derivatives reported no remaining Dover position as of Q2 2017 after selling out during the quarter.
Exane Derivatives sold 1 Dover share in Q2 2017, an estimated $80.
Exane Derivatives first reported a position in Dover in Q4 2014 and held it in 10 quarters.
Exane Derivatives's Dover position peaked at $103K in Q4 2014.
602 funds tracked by Wall St. Rank held Dover as of Q2 2017.

Based on Exane Derivatives's 13F filing for Q2 2017, filed 17 Jul 2017.