MWR
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McAdams Wright Ragen’s Dover DOV Stock Holding History

McAdams Wright Ragen’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
Q3 		$2.13M Buy
32,894
+3,467
+12% +$244K 0.12% 141
2014
Q2 		$2.16M Buy
29,427
+408
+1% +$28.5K 0.12% 143
2014
Q1 		$1.92M Buy
29,019
+4,054
+16% +$252K 0.12% 136
2013
Q4 		$1.61M Buy
24,965
+970
+4% +$59.3K 0.11% 148
2013
Q3 		$1.45M Buy
+23,995
New +$1.38M 0.11% 135

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
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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

McAdams Wright Ragen's DOV Position: Q3 2014 in Review

McAdams Wright Ragen increased its Dover (DOV) stake by 12% in Q3 2014, buying an estimated $244K and bringing the position to 32,894 shares worth $2.13M. The position accounts for 0.12% of the portfolio, ranked #141.

McAdams Wright Ragen first reported a position in DOV in Q3 2013 and has held it in 5 quarters since. The position peaked at $2.16M in Q2 2014. 665 funds tracked by Wall St. Rank hold DOV as of Q3 2014.

  • McAdams Wright Ragen held 32,894 shares of Dover worth $2.13M as of Q3 2014.
  • McAdams Wright Ragen bought 3,467 Dover shares in Q3 2014, an estimated $244K.
  • Dover made up 0.12% of McAdams Wright Ragen's portfolio in Q3 2014, its #141 holding.
  • McAdams Wright Ragen first reported a position in Dover in Q3 2013 and has held it in 5 quarters since.
  • McAdams Wright Ragen's Dover position peaked at $2.16M in Q2 2014.
  • 665 funds tracked by Wall St. Rank held Dover as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.