McKinley Capital Management’s Dover DOV Stock Holding History

McKinley Capital 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
2015 Q1	–	Sell	-2,191	Closed	-$127K	–	333
2014 Q4	$127K	Sell	2,191 -3,194	-59%	-$198K	0.01%	313
2014 Q3	$349K	Sell	5,385 -656	-11%	-$46.2K	0.02%	276
2014 Q2	$444K	Sell	6,041 -397	-6%	-$27.7K	0.02%	245
2014 Q1	$425K	Sell	6,438 -2,268	-26%	-$141K	0.02%	301
2013 Q4	$563K	Buy	8,706 +173	+2%	+$10.6K	0.02%	287
2013 Q3	$514K	Buy	+8,533	New	+$492K	0.02%	289

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

VVP

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

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

McKinley Capital Management's DOV Position: Q1 2015 in Review

McKinley Capital Management sold out of Dover (DOV) in Q1 2015, closing a stake of 2,191 shares — an estimated $127K sold.

McKinley Capital Management first reported a position in DOV in Q3 2013 and held it in 6 quarters. The position peaked at $563K in Q4 2013. 617 funds tracked by Wall St. Rank hold DOV as of Q1 2015.

McKinley Capital Management reported no remaining Dover position as of Q1 2015 after selling out during the quarter.
McKinley Capital Management sold 2,191 Dover shares in Q1 2015, an estimated $127K.
McKinley Capital Management first reported a position in Dover in Q3 2013 and held it in 6 quarters.
McKinley Capital Management's Dover position peaked at $563K in Q4 2013.
617 funds tracked by Wall St. Rank held Dover as of Q1 2015.

Based on McKinley Capital Management's 13F filing for Q1 2015, filed 13 May 2015.