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Ionic Capital Management’s Dover DOV Stock Holding History

Ionic 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
2014
Q2 		– Sell
-243,802
Closed -$16.1M – 238
2014
Q1 		$16.1M Buy
+243,802
New +$15.2M 0.57% 53

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ionic Capital Management's DOV Position: Q2 2014 in Review

Ionic Capital Management sold out of Dover (DOV) in Q2 2014, closing a stake of 243,802 shares — an estimated $16.1M sold.

Ionic Capital Management first reported a position in DOV in Q1 2014 and held it in 1 quarter. The position peaked at $16.1M in Q1 2014. 654 funds tracked by Wall St. Rank hold DOV as of Q2 2014.

  • Ionic Capital Management reported no remaining Dover position as of Q2 2014 after selling out during the quarter.
  • Ionic Capital Management sold 243,802 Dover shares in Q2 2014, an estimated $16.1M.
  • Ionic Capital Management first reported a position in Dover in Q1 2014 and held it in 1 quarter.
  • Ionic Capital Management's Dover position peaked at $16.1M in Q1 2014.
  • 654 funds tracked by Wall St. Rank held Dover as of Q2 2014.

Based on Ionic Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.