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Mastrapasqua Asset Management’s Dover DOV Stock Holding History

Mastrapasqua 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
Q2 		– Sell
-61,633
Closed -$4.07M – 149
2014
Q1 		$4.07M Buy
61,633
+8,424
+16% +$524K 0.96% 45
2013
Q4 		$3.44M Buy
+53,209
New +$3.26M 0.78% 50

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Mastrapasqua Asset Management's DOV Position: Q2 2014 in Review

Mastrapasqua Asset Management sold out of Dover (DOV) in Q2 2014, closing a stake of 61,633 shares — an estimated $4.07M sold.

Mastrapasqua Asset Management first reported a position in DOV in Q4 2013 and held it in 2 quarters. The position peaked at $4.07M in Q1 2014. 654 funds tracked by Wall St. Rank hold DOV as of Q2 2014.

  • Mastrapasqua Asset Management reported no remaining Dover position as of Q2 2014 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 61,633 Dover shares in Q2 2014, an estimated $4.07M.
  • Mastrapasqua Asset Management first reported a position in Dover in Q4 2013 and held it in 2 quarters.
  • Mastrapasqua Asset Management's Dover position peaked at $4.07M in Q1 2014.
  • 654 funds tracked by Wall St. Rank held Dover as of Q2 2014.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2014, filed 18 Aug 2014.