Nine Chapters Capital Management’s Dover DOV Stock Holding History

Nine Chapters Capital 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 Q4	–	Sell	-55,958	Closed	-$2.58M	–	161
2015 Q3	$2.58M	Buy	55,958 +34,293	+158%	+$1.74M	0.23%	112
2015 Q2	$1.23M	Buy	+21,665	New	+$1.29M	0.1%	287
2015 Q1	–	Sell	-18,818	Closed	-$1.09M	–	999
2014 Q4	$1.09M	Sell	18,818 -30,950	-62%	-$1.92M	0.09%	309
2014 Q3	$3.23M	Buy	49,768 +31,941	+179%	+$2.25M	0.29%	77
2014 Q2	$1.31M	Buy	+17,827	New	+$1.25M	0.11%	274
2014 Q1	–	Sell	-72,352	Closed	-$4.68M	–	842
2013 Q4	$4.68M	Buy	+72,352	New	+$4.43M	0.47%	36

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 $3.38T AUM 44.17% 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

Pzena Investment Management New York $34.1B AUM 23.81% 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 16.07% 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

Nine Chapters Capital Management's DOV Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Dover (DOV) in Q4 2015, closing a stake of 55,958 shares — an estimated $2.58M sold.

Nine Chapters Capital Management first reported a position in DOV in Q4 2013 and held it in 6 quarters. The position peaked at $4.68M in Q4 2013. 569 funds tracked by Wall St. Rank hold DOV as of Q4 2015.

Nine Chapters Capital Management reported no remaining Dover position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 55,958 Dover shares in Q4 2015, an estimated $2.58M.
Nine Chapters Capital Management first reported a position in Dover in Q4 2013 and held it in 6 quarters.
Nine Chapters Capital Management's Dover position peaked at $4.68M in Q4 2013.
569 funds tracked by Wall St. Rank held Dover as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.