Lloyds Banking Group’s Dover DOV Stock Holding History

Lloyds Banking Group’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	-4,498	Closed	-$291K	–	154
2014 Q3	$291K	Sell	4,498 -375	-8%	-$26.4K	0.08%	229
2014 Q2	$357K	Sell	4,873 -66,293	-93%	-$4.63M	0.09%	212
2014 Q1	$4.7M	Sell	71,166 -20,512	-22%	-$1.28M	0.04%	314
2013 Q4	$5.93M	Buy	91,678 +9,430	+11%	+$577K	0.05%	272
2013 Q3	$4.95M	Buy	82,248 +951	+1%	+$54.8K	0.05%	264
2013 Q2	$4.23M	Buy	+81,297	New	+$4.07M	0.04%	277

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

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 New York $544B AUM 28.31% 1-Year Est. Return

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

Lloyds Banking Group's DOV Position: Q4 2014 in Review

Lloyds Banking Group sold out of Dover (DOV) in Q4 2014, closing a stake of 4,498 shares — an estimated $291K sold.

Lloyds Banking Group first reported a position in DOV in Q2 2013 and held it in 6 quarters. The position peaked at $5.93M in Q4 2013. 666 funds tracked by Wall St. Rank hold DOV as of Q4 2014.

Lloyds Banking Group reported no remaining Dover position as of Q4 2014 after selling out during the quarter.
Lloyds Banking Group sold 4,498 Dover shares in Q4 2014, an estimated $291K.
Lloyds Banking Group first reported a position in Dover in Q2 2013 and held it in 6 quarters.
Lloyds Banking Group's Dover position peaked at $5.93M in Q4 2013.
666 funds tracked by Wall St. Rank held Dover as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.