LMF
DOV icon

LMR Master Fund’s Dover DOV Stock Holding History

LMR Master Fund’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
2013
Q4 		$510K Sell
7,884
-16,047
-67% -$982K 0.05% 277
2013
Q3 		$1.44M Sell
23,931
-9,563
-29% -$551K 0.28% 97
2013
Q2 		$1.74M Buy
+33,494
New +$1.68M 0.16% 176

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
Boston Partners
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

LMR Master Fund's DOV Position: Q4 2013 in Review

LMR Master Fund reduced its Dover (DOV) stake by 67% in Q4 2013, selling an estimated $982K and leaving 7,884 shares worth $510K. The position accounts for 0.05% of the portfolio, ranked #277.

LMR Master Fund first reported a position in DOV in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.74M in Q2 2013. 665 funds tracked by Wall St. Rank hold DOV as of Q4 2013.

  • LMR Master Fund held 7,884 shares of Dover worth $510K as of Q4 2013.
  • LMR Master Fund sold 16,047 Dover shares in Q4 2013, an estimated $982K.
  • Dover made up 0.05% of LMR Master Fund's portfolio in Q4 2013, its #277 holding.
  • LMR Master Fund first reported a position in Dover in Q2 2013 and has held it in 3 quarters since.
  • LMR Master Fund's Dover position peaked at $1.74M in Q2 2013.
  • 665 funds tracked by Wall St. Rank held Dover as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.