Mendel Money Management’s Dover DOV Stock Holding History

Mendel Money 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 Q2	–	Sell	-8,480	Closed	-$473K	–	53
2015 Q1	$473K	Sell	8,480 -434	-5%	-$25K	0.44%	38
2014 Q4	$516K	Sell	8,914 -21,237	-70%	-$1.32M	0.49%	38
2014 Q3	$1.96M	Buy	+30,151	New	+$2.12M	1.91%	28

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

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

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 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 $544B AUM 28.31% 1-Year Est. Return

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

VVP

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

Mendel Money Management's DOV Position: Q2 2015 in Review

Mendel Money Management sold out of Dover (DOV) in Q2 2015, closing a stake of 8,480 shares — an estimated $473K sold.

Mendel Money Management first reported a position in DOV in Q3 2014 and held it in 3 quarters. The position peaked at $1.96M in Q3 2014. 595 funds tracked by Wall St. Rank hold DOV as of Q2 2015.

Mendel Money Management reported no remaining Dover position as of Q2 2015 after selling out during the quarter.
Mendel Money Management sold 8,480 Dover shares in Q2 2015, an estimated $473K.
Mendel Money Management first reported a position in Dover in Q3 2014 and held it in 3 quarters.
Mendel Money Management's Dover position peaked at $1.96M in Q3 2014.
595 funds tracked by Wall St. Rank held Dover as of Q2 2015.

Based on Mendel Money Management's 13F filing for Q2 2015, filed 31 Jul 2015.