Lilley & Co’s Dover DOV Stock Holding History

Lilley & Co’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 Q1	–	Sell	-3,446	Closed	-$223K	–	108
2013 Q4	$223K	Sell	3,446 -224	-6%	-$13.7K	0.1%	100
2013 Q3	$221K	Sell	3,670 -447	-11%	-$25.8K	0.12%	93
2013 Q2	$214K	Buy	+4,117	New	+$206K	0.12%	94

Other funds holding DOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Lilley & Co's DOV Position: Q1 2014 in Review

Lilley & Co sold out of Dover (DOV) in Q1 2014, closing a stake of 3,446 shares — an estimated $223K sold.

Lilley & Co first reported a position in DOV in Q2 2013 and held it in 3 quarters. The position peaked at $223K in Q4 2013. 657 funds tracked by Wall St. Rank hold DOV as of Q1 2014.

Lilley & Co reported no remaining Dover position as of Q1 2014 after selling out during the quarter.
Lilley & Co sold 3,446 Dover shares in Q1 2014, an estimated $223K.
Lilley & Co first reported a position in Dover in Q2 2013 and held it in 3 quarters.
Lilley & Co's Dover position peaked at $223K in Q4 2013.
657 funds tracked by Wall St. Rank held Dover as of Q1 2014.

Based on Lilley & Co's 13F filing for Q1 2014, filed 30 Apr 2014.