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ICC Capital Management’s Dover DOV Stock Holding History

ICC Capital 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 		$2.47M Sell
44,178
-625
-1% -$36K 0.32% 117
2014
Q4 		$2.6M Sell
44,803
-4,859
-10% -$301K 0.34% 115
2014
Q3 		$3.22M Buy
+49,662
New +$3.49M 0.39% 101

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

ICC Capital Management's DOV Position: Q1 2015 in Review

ICC Capital Management reduced its Dover (DOV) stake by 1.4% in Q1 2015, selling an estimated $36K and leaving 44,178 shares worth $2.47M. The position accounts for 0.32% of the portfolio, ranked #117.

ICC Capital Management first reported a position in DOV in Q3 2014 and has held it in 3 quarters since. The position peaked at $3.22M in Q3 2014. 617 funds tracked by Wall St. Rank hold DOV as of Q1 2015.

  • ICC Capital Management held 44,178 shares of Dover worth $2.47M as of Q1 2015.
  • ICC Capital Management sold 625 Dover shares in Q1 2015, an estimated $36K.
  • Dover made up 0.32% of ICC Capital Management's portfolio in Q1 2015, its #117 holding.
  • ICC Capital Management first reported a position in Dover in Q3 2014 and has held it in 3 quarters since.
  • ICC Capital Management's Dover position peaked at $3.22M in Q3 2014.
  • 617 funds tracked by Wall St. Rank held Dover as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.