Mid Continent Capital’s Dover DOV Stock Holding History

Mid Continent Capital’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 Q3	$1.09M	Sell	23,581 -10,495	-31%	-$532K	0.07%	149
2015 Q2	$1.93M	Sell	34,076 -6,512	-16%	-$388K	0.11%	135
2015 Q1	$2.27M	Sell	40,588 -16,310	-29%	-$939K	0.12%	130
2014 Q4	$3.3M	Sell	56,898 -5,392	-9%	-$334K	0.19%	102
2014 Q3	$4.04M	Buy	62,290 +1,715	+3%	+$121K	0.24%	89
2014 Q2	$4.45M	Buy	60,575 +4,382	+8%	+$306K	0.26%	84
2014 Q1	$3.71M	Buy	56,193 +32,212	+134%	+$2M	0.22%	89
2013 Q4	$1.55M	Buy	+23,981	New	+$1.47M	0.1%	143

Other funds holding DOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Mid Continent Capital's DOV Position: Q3 2015 in Review

Mid Continent Capital reduced its Dover (DOV) stake by 31% in Q3 2015, selling an estimated $532K and leaving 23,581 shares worth $1.09M. The position accounts for 0.07% of the portfolio, ranked #149.

Mid Continent Capital first reported a position in DOV in Q4 2013 and has held it in 8 quarters since. The position peaked at $4.45M in Q2 2014. 560 funds tracked by Wall St. Rank hold DOV as of Q3 2015.

Mid Continent Capital held 23,581 shares of Dover worth $1.09M as of Q3 2015.
Mid Continent Capital sold 10,495 Dover shares in Q3 2015, an estimated $532K.
Dover made up 0.07% of Mid Continent Capital's portfolio in Q3 2015, its #149 holding.
Mid Continent Capital first reported a position in Dover in Q4 2013 and has held it in 8 quarters since.
Mid Continent Capital's Dover position peaked at $4.45M in Q2 2014.
560 funds tracked by Wall St. Rank held Dover as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.