Lingohr Asset Management’s Dover DOV Stock Holding History

Lingohr Asset 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
2016 Q1	–	Sell	-109,687	Closed	-$5.38M	–	89
2015 Q4	$5.38M	Sell	109,687 -247	-0.2%	-$12.5K	2.71%	15
2015 Q3	$5.07M	Buy	109,934 +39,492	+56%	+$2M	2.39%	18
2015 Q2	$4.01M	Buy	70,442 +54,843	+352%	+$3.27M	2.33%	17
2015 Q1	$888K	Sell	15,599 -36,536	-70%	-$2.1M	0.51%	68
2014 Q4	$3.83M	Sell	52,135 -48,173	-48%	-$2.99M	0.95%	45
2014 Q3	$6.51M	Buy	100,308 +48,173	+92%	+$3.39M	0.94%	51
2014 Q2	$3.83M	Sell	52,135 -28,969	-36%	-$2.02M	0.95%	45
2014 Q1	$5.36M	Sell	81,104 -38,854	-32%	-$2.42M	1.09%	38
2013 Q4	$7.76M	Sell	119,958 -33,118	-22%	-$2.03M	1.56%	25
2013 Q3	$9.22M	Buy	153,076 +8,802	+6%	+$507K	1.55%	15
2013 Q2	$7.51M	Buy	+144,274	New	+$7.23M	1.39%	17

Other funds holding DOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Lingohr Asset Management's DOV Position: Q1 2016 in Review

Lingohr Asset Management sold out of Dover (DOV) in Q1 2016, closing a stake of 109,687 shares — an estimated $5.38M sold.

Lingohr Asset Management first reported a position in DOV in Q2 2013 and held it in 11 quarters. The position peaked at $9.22M in Q3 2013. 573 funds tracked by Wall St. Rank hold DOV as of Q1 2016.

Lingohr Asset Management reported no remaining Dover position as of Q1 2016 after selling out during the quarter.
Lingohr Asset Management sold 109,687 Dover shares in Q1 2016, an estimated $5.38M.
Lingohr Asset Management first reported a position in Dover in Q2 2013 and held it in 11 quarters.
Lingohr Asset Management's Dover position peaked at $9.22M in Q3 2013.
573 funds tracked by Wall St. Rank held Dover as of Q1 2016.

Based on Lingohr Asset Management's 13F filing for Q1 2016, filed 13 May 2016.