JWM
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Jacobus Wealth Management’s Dover DOV Stock Holding History

Jacobus Wealth 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
Q4 		– Sell
-2,067
Closed -$134K – 301
2014
Q3 		$134K Hold
2,067
– – 0.04% 255
2014
Q2 		$152K Hold
2,067
– – 0.04% 249
2014
Q1 		$137K Sell
2,067
-1,410
-41% -$87.7K 0.03% 259
2013
Q4 		$225K Buy
3,477
+1,530
+79% +$93.6K 0.07% 197
2013
Q3 		$117K Buy
+1,947
New +$112K 0.04% 229

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Jacobus Wealth Management's DOV Position: Q4 2014 in Review

Jacobus Wealth Management sold out of Dover (DOV) in Q4 2014, closing a stake of 2,067 shares — an estimated $134K sold.

Jacobus Wealth Management first reported a position in DOV in Q3 2013 and held it in 5 quarters. The position peaked at $225K in Q4 2013. 666 funds tracked by Wall St. Rank hold DOV as of Q4 2014.

  • Jacobus Wealth Management reported no remaining Dover position as of Q4 2014 after selling out during the quarter.
  • Jacobus Wealth Management sold 2,067 Dover shares in Q4 2014, an estimated $134K.
  • Jacobus Wealth Management first reported a position in Dover in Q3 2013 and held it in 5 quarters.
  • Jacobus Wealth Management's Dover position peaked at $225K in Q4 2013.
  • 666 funds tracked by Wall St. Rank held Dover as of Q4 2014.

Based on Jacobus Wealth Management's 13F filing for Q4 2014, filed 6 Feb 2015.