KCM
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Kennedy Capital Management’s Dover DOV Stock Holding History

Kennedy 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
Q4 		– Sell
-96,388
Closed -$6.25M – 754
2014
Q3 		$6.25M Buy
96,388
+1,916
+2% +$135K 0.12% 310
2014
Q2 		$6.94M Buy
94,472
+1,259
+1% +$88K 0.13% 307
2014
Q1 		$6.16M Sell
93,213
-17,918
-16% -$1.11M 0.12% 327
2013
Q4 		$7.19M Sell
111,131
-152
-0.1% -$9.3K 0.13% 291
2013
Q3 		$6.7M Buy
+111,283
New +$6.41M 0.13% 290

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

Kennedy Capital Management's DOV Position: Q4 2014 in Review

Kennedy Capital Management sold out of Dover (DOV) in Q4 2014, closing a stake of 96,388 shares — an estimated $6.25M sold.

Kennedy Capital Management first reported a position in DOV in Q3 2013 and held it in 5 quarters. The position peaked at $7.19M in Q4 2013. 666 funds tracked by Wall St. Rank hold DOV as of Q4 2014.

  • Kennedy Capital Management reported no remaining Dover position as of Q4 2014 after selling out during the quarter.
  • Kennedy Capital Management sold 96,388 Dover shares in Q4 2014, an estimated $6.25M.
  • Kennedy Capital Management first reported a position in Dover in Q3 2013 and held it in 5 quarters.
  • Kennedy Capital Management's Dover position peaked at $7.19M in Q4 2013.
  • 666 funds tracked by Wall St. Rank held Dover as of Q4 2014.

Based on Kennedy Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.