Hutchin Hill Capital’s Dover DOV Stock Holding History

Hutchin Hill Capital’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
2016 Q2	–	Sell	-247,600	Closed	-$12.9M	–	577
2016 Q1	$12.9M	Buy	+247,600	New	+$12M	0.38%	55

Other funds holding DOV

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Pzena Investment Management New York $30.8B AUM 11.29% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Hutchin Hill Capital's DOV Position: Q3 2015 in Review

Hutchin Hill Capital sold out of Dover (DOV) in Q3 2015, closing a stake of 54,348 shares — an estimated $3.08M sold.

Hutchin Hill Capital first reported a position in DOV in Q2 2015 and held it in 1 quarter. The position peaked at $3.08M in Q2 2015. 560 funds tracked by Wall St. Rank hold DOV as of Q3 2015.

Hutchin Hill Capital reported no remaining Dover position as of Q3 2015 after selling out during the quarter.
Hutchin Hill Capital sold 54,348 Dover shares in Q3 2015, an estimated $3.08M.
Hutchin Hill Capital first reported a position in Dover in Q2 2015 and held it in 1 quarter.
Hutchin Hill Capital's Dover position peaked at $3.08M in Q2 2015.
560 funds tracked by Wall St. Rank held Dover as of Q3 2015.

Based on Hutchin Hill Capital's 13F filing for Q3 2015, filed 16 Nov 2015.