Lodge Hill Capital’s Dover DOV Stock Holding History

Lodge Hill Capital’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
2018 Q3	–	Sell	-237,000	Closed	-$17.3M	–	37
2018 Q2	$17.3M	Buy	+237,000	New	+$18.1M	1.33%	23
2016 Q4	–	Sell	-575,670	Closed	-$34.2M	–	40
2016 Q3	$34.2M	Buy	+575,670	New	+$33.3M	4.18%	9

Other funds holding DOV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

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

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Lodge Hill Capital's DOV Position: Q3 2018 in Review

Lodge Hill Capital sold out of Dover (DOV) in Q3 2018, closing a stake of 237,000 shares — an estimated $17.3M sold.

Lodge Hill Capital first reported a position in DOV in Q3 2016 and held it in 2 quarters. The position peaked at $34.2M in Q3 2016. 660 funds tracked by Wall St. Rank hold DOV as of Q3 2018.

Lodge Hill Capital reported no remaining Dover position as of Q3 2018 after selling out during the quarter.
Lodge Hill Capital sold 237,000 Dover shares in Q3 2018, an estimated $17.3M.
Lodge Hill Capital first reported a position in Dover in Q3 2016 and held it in 2 quarters.
Lodge Hill Capital's Dover position peaked at $34.2M in Q3 2016.
660 funds tracked by Wall St. Rank held Dover as of Q3 2018.

Based on Lodge Hill Capital's 13F filing for Q3 2018, filed 14 Nov 2018.