Lupo Securities’s Dover DOV Stock Holding History

Lupo Securities’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
2015 Q2	–	Sell	-191	Closed	-$31K	–	188
2015 Q1	$31K	Buy	191 +89	+87%	+$5.13K	0.05%	187
2014 Q4	$12.2K	Buy	+102	New	+$6.32K	0.01%	319

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Lupo Securities's DOV Position: Q2 2015 in Review

Lupo Securities sold out of Dover (DOV) in Q2 2015, closing a stake of 6,139 shares — an estimated $343K sold.

Lupo Securities first reported a position in DOV in Q4 2014 and held it in 2 quarters. The position peaked at $343K in Q1 2015. 595 funds tracked by Wall St. Rank hold DOV as of Q2 2015.

Lupo Securities reported no remaining Dover position as of Q2 2015 after selling out during the quarter.
Lupo Securities sold 6,139 Dover shares in Q2 2015, an estimated $343K.
Lupo Securities first reported a position in Dover in Q4 2014 and held it in 2 quarters.
Lupo Securities's Dover position peaked at $343K in Q1 2015.
595 funds tracked by Wall St. Rank held Dover as of Q2 2015.

Based on Lupo Securities's 13F filing for Q2 2015, filed 14 Aug 2015.