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Meritage Portfolio Management’s Dover DOV Stock Holding History

Meritage Portfolio 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
-87,502
Closed -$5.78M – 206
2014
Q1 		$5.78M Sell
87,502
-15,643
-15% -$973K 0.69% 44
2013
Q4 		$6.67M Sell
103,145
-5,174
-5% -$317K 0.83% 18
2013
Q3 		$6.52M Sell
108,319
-1,081
-1% -$62.3K 0.84% 20
2013
Q2 		$5.7M Buy
+109,400
New +$5.48M 0.82% 23

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 $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Meritage Portfolio Management's DOV Position: Q2 2014 in Review

Meritage Portfolio Management sold out of Dover (DOV) in Q2 2014, closing a stake of 87,502 shares — an estimated $5.78M sold.

Meritage Portfolio Management first reported a position in DOV in Q2 2013 and held it in 4 quarters. The position peaked at $6.67M in Q4 2013. 654 funds tracked by Wall St. Rank hold DOV as of Q2 2014.

  • Meritage Portfolio Management reported no remaining Dover position as of Q2 2014 after selling out during the quarter.
  • Meritage Portfolio Management sold 87,502 Dover shares in Q2 2014, an estimated $5.78M.
  • Meritage Portfolio Management first reported a position in Dover in Q2 2013 and held it in 4 quarters.
  • Meritage Portfolio Management's Dover position peaked at $6.67M in Q4 2013.
  • 654 funds tracked by Wall St. Rank held Dover as of Q2 2014.

Based on Meritage Portfolio Management's 13F filing for Q2 2014, filed 28 Jul 2014.