GIM
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Greystone Investment Management’s Dover DOV Stock Holding History

Greystone 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
Q1 		– Sell
-3,838
Closed -$222K – 60
2014
Q4 		$222K Hold
3,838
– – 0.08% 53
2014
Q3 		$249K Hold
3,838
– – 0.1% 49
2014
Q2 		$282K Hold
3,838
– – 0.11% 45
2014
Q1 		$253K Sell
3,838
-264
-6% -$16.4K 0.1% 49
2013
Q4 		$265K Hold
4,102
– – 0.11% 47
2013
Q3 		$247K Hold
4,102
– – 0.1% 47
2013
Q2 		$214K Buy
+4,102
New +$205K 0.09% 47

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

Greystone Investment Management's DOV Position: Q1 2015 in Review

Greystone Investment Management sold out of Dover (DOV) in Q1 2015, closing a stake of 3,838 shares — an estimated $222K sold.

Greystone Investment Management first reported a position in DOV in Q2 2013 and held it in 7 quarters. The position peaked at $282K in Q2 2014. 617 funds tracked by Wall St. Rank hold DOV as of Q1 2015.

  • Greystone Investment Management reported no remaining Dover position as of Q1 2015 after selling out during the quarter.
  • Greystone Investment Management sold 3,838 Dover shares in Q1 2015, an estimated $222K.
  • Greystone Investment Management first reported a position in Dover in Q2 2013 and held it in 7 quarters.
  • Greystone Investment Management's Dover position peaked at $282K in Q2 2014.
  • 617 funds tracked by Wall St. Rank held Dover as of Q1 2015.

Based on Greystone Investment Management's 13F filing for Q1 2015, filed 30 Apr 2015.