Managed Account Advisors’s Dover DOV Stock Holding History

Managed Account Advisors’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	$290M	Sell	5,111,430 -464,710	-8%	-$27.7M	0.24%	112
2015 Q1	$311M	Buy	5,576,140 +2,947,334	+112%	+$170M	0.27%	101
2014 Q4	$152M	Buy	2,628,806 +1,997,987	+317%	+$124M	0.15%	168
2014 Q3	$40.9M	Buy	630,819 +36,122	+6%	+$2.54M	0.05%	431
2014 Q2	$43.7M	Sell	594,697 -22,655	-4%	-$1.58M	0.05%	396
2014 Q1	$40.8M	Sell	617,352 -155,292	-20%	-$9.66M	0.05%	394
2013 Q4	$50M	Buy	772,644 +12,914	+2%	+$790K	0.07%	318
2013 Q3	$45.7M	Buy	759,730 +68,554	+10%	+$3.95M	0.07%	325
2013 Q2	$36M	Buy	+691,176	New	+$34.6M	0.06%	372

Other funds holding DOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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 $609B AUM 40.19% 1-Year Est. Return

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

VVP

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Managed Account Advisors's DOV Position: Q2 2015 in Review

Managed Account Advisors reduced its Dover (DOV) stake by 8.3% in Q2 2015, selling an estimated $27.7M and leaving 5,111,430 shares worth $290M. The position accounts for 0.24% of the portfolio, ranked #112.

Managed Account Advisors first reported a position in DOV in Q2 2013 and has held it in 9 quarters since. The position peaked at $311M in Q1 2015. 596 funds tracked by Wall St. Rank hold DOV as of Q2 2015.

Managed Account Advisors held 5,111,430 shares of Dover worth $290M as of Q2 2015.
Managed Account Advisors sold 464,710 Dover shares in Q2 2015, an estimated $27.7M.
Dover made up 0.24% of Managed Account Advisors's portfolio in Q2 2015, its #112 holding.
Managed Account Advisors first reported a position in Dover in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Dover position peaked at $311M in Q1 2015.
596 funds tracked by Wall St. Rank held Dover as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.