Meyer Handelman Company’s Dover DOV Stock Holding History

Meyer Handelman Company’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 Q4	–	Sell	-3,343	Closed	-$217K	–	199
2014 Q3	$217K	Hold	3,343	–	–	0.01%	186
2014 Q2	$246K	Hold	3,343	–	–	0.01%	180
2014 Q1	$221K	Sell	3,343 -685	-17%	-$42.6K	0.01%	181
2013 Q4	$261K	Hold	4,028	–	–	0.01%	177
2013 Q3	$243K	Hold	4,028	–	–	0.01%	175
2013 Q2	$210K	Buy	+4,028	New	+$202K	0.01%	174

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

VVP

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Meyer Handelman Company's DOV Position: Q4 2014 in Review

Meyer Handelman Company sold out of Dover (DOV) in Q4 2014, closing a stake of 3,343 shares — an estimated $217K sold.

Meyer Handelman Company first reported a position in DOV in Q2 2013 and held it in 6 quarters. The position peaked at $261K in Q4 2013. 666 funds tracked by Wall St. Rank hold DOV as of Q4 2014.

Meyer Handelman Company reported no remaining Dover position as of Q4 2014 after selling out during the quarter.
Meyer Handelman Company sold 3,343 Dover shares in Q4 2014, an estimated $217K.
Meyer Handelman Company first reported a position in Dover in Q2 2013 and held it in 6 quarters.
Meyer Handelman Company's Dover position peaked at $261K in Q4 2013.
666 funds tracked by Wall St. Rank held Dover as of Q4 2014.

Based on Meyer Handelman Company's 13F filing for Q4 2014, filed 28 Jan 2015.