General Motors Investment Management’s Dover DOV Stock Holding History

General Motors Investment 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 Q2	–	Sell	-12,329	Closed	-$688K	–	179
2015 Q1	$688K	Sell	12,329 -8,554	-41%	-$493K	0.06%	346
2014 Q4	$1.21M	Buy	20,883 +2,511	+14%	+$156K	0.1%	194
2014 Q3	$1.19M	Buy	18,372 +963	+6%	+$67.8K	0.1%	197
2014 Q2	$1.28M	Sell	17,409 -556	-3%	-$38.9K	0.1%	166
2014 Q1	$1.19M	Buy	17,965 +774	+5%	+$48.2K	0.1%	169
2013 Q4	$1.11M	Hold	17,191	–	–	0.09%	224
2013 Q3	$1.03M	Sell	17,191 -936	-5%	-$53.9K	0.09%	218
2013 Q2	$944K	Buy	+18,127	New	+$908K	0.08%	222

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

General Motors Investment Management's DOV Position: Q2 2015 in Review

General Motors Investment Management sold out of Dover (DOV) in Q2 2015, closing a stake of 12,329 shares — an estimated $688K sold.

General Motors Investment Management first reported a position in DOV in Q2 2013 and held it in 8 quarters. The position peaked at $1.28M in Q2 2014. 595 funds tracked by Wall St. Rank hold DOV as of Q2 2015.

General Motors Investment Management reported no remaining Dover position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 12,329 Dover shares in Q2 2015, an estimated $688K.
General Motors Investment Management first reported a position in Dover in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Dover position peaked at $1.28M in Q2 2014.
595 funds tracked by Wall St. Rank held Dover as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.