MAM
DOV icon

Martingale Asset Management’s Dover DOV Stock Holding History

Martingale Asset Management’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
-25,046
Closed -$1.63M – 847
2014
Q3 		$1.63M Buy
25,046
+855
+4% +$60.2K 0.05% 340
2014
Q2 		$1.78M Sell
24,191
-9,574
-28% -$669K 0.06% 339
2014
Q1 		$2.23M Sell
33,765
-121,759
-78% -$7.58M 0.08% 287
2013
Q4 		$10.1M Buy
155,524
+127,896
+463% +$7.83M 0.35% 68
2013
Q3 		$1.66M Buy
+27,628
New +$1.59M 0.06% 350

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
Bank of America
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
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

Martingale Asset Management's DOV Position: Q4 2014 in Review

Martingale Asset Management sold out of Dover (DOV) in Q4 2014, closing a stake of 25,046 shares — an estimated $1.63M sold.

Martingale Asset Management first reported a position in DOV in Q3 2013 and held it in 5 quarters. The position peaked at $10.1M in Q4 2013. 666 funds tracked by Wall St. Rank hold DOV as of Q4 2014.

  • Martingale Asset Management reported no remaining Dover position as of Q4 2014 after selling out during the quarter.
  • Martingale Asset Management sold 25,046 Dover shares in Q4 2014, an estimated $1.63M.
  • Martingale Asset Management first reported a position in Dover in Q3 2013 and held it in 5 quarters.
  • Martingale Asset Management's Dover position peaked at $10.1M in Q4 2013.
  • 666 funds tracked by Wall St. Rank held Dover as of Q4 2014.

Based on Martingale Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.