Formidable Asset Management’s Dover DOV Stock Holding History

Formidable Asset 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
2015 Q3	–	Sell	-77	Closed	-$4K	–	621
2015 Q2	$4K	Hold	77	–	–	﹤0.01%	455
2015 Q1	$5K	Hold	77	–	–	﹤0.01%	426
2014 Q4	$4K	Hold	77	–	–	﹤0.01%	413
2014 Q3	$5K	Hold	77	–	–	﹤0.01%	393
2014 Q2	$6K	Hold	77	–	–	﹤0.01%	405
2014 Q1	$5K	Sell	77 -15	-16%	-$933	﹤0.01%	384
2013 Q4	$5K	Hold	92	–	–	﹤0.01%	407
2013 Q3	$6K	Buy	+92	New	+$5.3K	0.01%	345

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Formidable Asset Management's DOV Position: Q3 2015 in Review

Formidable Asset Management sold out of Dover (DOV) in Q3 2015, closing a stake of 77 shares — an estimated $4K sold.

Formidable Asset Management first reported a position in DOV in Q3 2013 and held it in 8 quarters. The position peaked at $6K in Q2 2014. 561 funds tracked by Wall St. Rank hold DOV as of Q3 2015.

Formidable Asset Management reported no remaining Dover position as of Q3 2015 after selling out during the quarter.
Formidable Asset Management sold 77 Dover shares in Q3 2015, an estimated $4K.
Formidable Asset Management first reported a position in Dover in Q3 2013 and held it in 8 quarters.
Formidable Asset Management's Dover position peaked at $6K in Q2 2014.
561 funds tracked by Wall St. Rank held Dover as of Q3 2015.

Based on Formidable Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.