FCH
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Freestone Capital Holdings’s Dover DOV Stock Holding History

Freestone Capital Holdings’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
-9,520
Closed -$552K – 187
2014
Q4 		$552K Buy
+9,520
New +$590K 0.09% 127

Other funds holding DOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
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
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Freestone Capital Holdings's DOV Position: Q1 2015 in Review

Freestone Capital Holdings sold out of Dover (DOV) in Q1 2015, closing a stake of 9,520 shares — an estimated $552K sold.

Freestone Capital Holdings first reported a position in DOV in Q4 2014 and held it in 1 quarter. The position peaked at $552K in Q4 2014. 617 funds tracked by Wall St. Rank hold DOV as of Q1 2015.

  • Freestone Capital Holdings reported no remaining Dover position as of Q1 2015 after selling out during the quarter.
  • Freestone Capital Holdings sold 9,520 Dover shares in Q1 2015, an estimated $552K.
  • Freestone Capital Holdings first reported a position in Dover in Q4 2014 and held it in 1 quarter.
  • Freestone Capital Holdings's Dover position peaked at $552K in Q4 2014.
  • 617 funds tracked by Wall St. Rank held Dover as of Q1 2015.

Based on Freestone Capital Holdings's 13F filing for Q1 2015, filed 11 May 2015.