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Notis-McConarty Edward’s Dover DOV Stock Holding History

Notis-McConarty Edward’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
Q2 		– Sell
-1,238
Closed -$69K – 115
2015
Q1 		$69K Hold
1,238
– – 0.05% 113
2014
Q4 		$72K Hold
1,238
– – 0.05% 115
2014
Q3 		$80K Buy
+1,238
New +$87.1K 0.06% 116

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Notis-McConarty Edward's DOV Position: Q2 2015 in Review

Notis-McConarty Edward sold out of Dover (DOV) in Q2 2015, closing a stake of 1,238 shares — an estimated $69K sold.

Notis-McConarty Edward first reported a position in DOV in Q3 2014 and held it in 3 quarters. The position peaked at $80K in Q3 2014. 596 funds tracked by Wall St. Rank hold DOV as of Q2 2015.

  • Notis-McConarty Edward reported no remaining Dover position as of Q2 2015 after selling out during the quarter.
  • Notis-McConarty Edward sold 1,238 Dover shares in Q2 2015, an estimated $69K.
  • Notis-McConarty Edward first reported a position in Dover in Q3 2014 and held it in 3 quarters.
  • Notis-McConarty Edward's Dover position peaked at $80K in Q3 2014.
  • 596 funds tracked by Wall St. Rank held Dover as of Q2 2015.

Based on Notis-McConarty Edward's 13F filing for Q2 2015, filed 10 Aug 2015.