Numeric Investors’s Dover DOV Stock Holding History

Numeric Investors’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
2017 Q4	$263K	Buy	+3,219	New	+$249K	﹤0.01%	992
2017 Q3	–	Sell	-9,161	Closed	-$594K	–	1096
2017 Q2	$594K	Buy	+9,161	New	+$597K	0.01%	785
2016 Q4	–	Sell	-12,751	Closed	-$758K	–	1066
2016 Q3	$758K	Buy	+12,751	New	+$738K	0.01%	683
2016 Q2	–	Sell	-6,561	Closed	-$341K	–	1048
2016 Q1	$341K	Buy	+6,561	New	+$318K	﹤0.01%	821
2015 Q4	–	Sell	-20,551	Closed	-$949K	–	1013
2015 Q3	$949K	Buy	+20,551	New	+$1.04M	0.01%	556

Other funds holding DOV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Numeric Investors's DOV Position: Q4 2017 in Review

Numeric Investors opened a new position in Dover (DOV) in Q4 2017: 3,219 shares worth $263K. The stake represents ﹤0.01% of the portfolio and ranks #992 among its holdings. This is a return to the name: Numeric Investors previously reported a position in DOV as recently as Q2 2017.

Numeric Investors first reported a position in DOV in Q3 2015 and has held it in 5 quarters since. The position peaked at $949K in Q3 2015. 672 funds tracked by Wall St. Rank hold DOV as of Q4 2017.

Numeric Investors held 3,219 shares of Dover worth $263K as of Q4 2017.
Dover was a new Numeric Investors position in Q4 2017.
Dover made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #992 holding.
Numeric Investors first reported a position in Dover in Q3 2015 and has held it in 5 quarters since.
Numeric Investors's Dover position peaked at $949K in Q3 2015.
672 funds tracked by Wall St. Rank held Dover as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.