NCM Capital Management Group’s Dover DOV Stock Holding History

NCM Capital Management Group’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
2016 Q3	$38K	Hold	638	–	–	0.46%	67
2016 Q2	$36K	Sell	638 -31	-5%	-$1.67K	0.44%	69
2016 Q1	$35K	Sell	669 -12	-2%	-$582	0.43%	68
2015 Q4	$34K	Hold	681	–	–	0.4%	66
2015 Q3	$31K	Hold	681	–	–	0.38%	67
2015 Q2	$39K	Hold	681	–	–	0.44%	69
2015 Q1	$38K	Hold	681	–	–	0.43%	70
2014 Q4	$39K	Hold	681	–	–	0.44%	71
2014 Q3	$44K	Hold	681	–	–	0.52%	65
2014 Q2	$50K	Sell	681 -62	-8%	-$4.33K	0.58%	62
2014 Q1	$49K	Sell	743 -2,464	-77%	-$153K	0.39%	82
2013 Q4	$208K	Hold	3,207	–	–	0.14%	89
2013 Q3	$193K	Sell	3,207 -75	-2%	-$4.32K	0.14%	85
2013 Q2	$171K	Buy	+3,282	New	+$164K	0.13%	80

Other funds holding DOV

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BIT

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

NCM Capital Management Group's DOV Position: Q3 2016 in Review

NCM Capital Management Group held its Dover (DOV) position steady in Q3 2016 at 638 shares worth $38K. The position accounts for 0.46% of the portfolio, ranked #67.

NCM Capital Management Group first reported a position in DOV in Q2 2013 and has held it in 14 quarters since. The position peaked at $208K in Q4 2013. 594 funds tracked by Wall St. Rank hold DOV as of Q3 2016.

NCM Capital Management Group held 638 shares of Dover worth $38K as of Q3 2016.
NCM Capital Management Group left its Dover share count unchanged in Q3 2016.
Dover made up 0.46% of NCM Capital Management Group's portfolio in Q3 2016, its #67 holding.
NCM Capital Management Group first reported a position in Dover in Q2 2013 and has held it in 14 quarters since.
NCM Capital Management Group's Dover position peaked at $208K in Q4 2013.
594 funds tracked by Wall St. Rank held Dover as of Q3 2016.

Based on NCM Capital Management Group's 13F filing for Q3 2016, filed 7 Nov 2016.