Old Mutual Customised Solutions’s Dover DOV Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$814K	Sell	11,120 -2,647	-19%	-$203K	0.08%	283
2018 Q1	$1.09M	Hold	13,767	–	–	0.11%	227
2017 Q4	$1.12M	Buy	13,767 +3,838	+39%	+$297K	0.11%	218
2017 Q3	$733K	Buy	9,929 +1,362	+16%	+$94.6K	0.1%	247
2017 Q2	$555K	Hold	8,567	–	–	0.08%	289
2017 Q1	$556K	Buy	8,567 +2,129	+33%	+$136K	0.09%	285
2016 Q4	$390K	Buy	6,438 +1,610	+33%	+$93K	0.07%	325
2016 Q3	$287K	Hold	4,828	–	–	0.08%	284
2016 Q2	$270K	Hold	4,828	–	–	0.07%	345
2016 Q1	$251K	Hold	4,828	–	–	0.07%	358
2015 Q4	$239K	Hold	4,828	–	–	0.06%	362
2015 Q3	$223K	Hold	4,828	–	–	0.06%	375
2015 Q2	$274K	Buy	4,828 +743	+18%	+$44.2K	0.06%	374
2015 Q1	$228K	Buy	4,085 +1,733	+74%	+$99.8K	0.06%	419
2014 Q4	$136K	Buy	2,352 +371	+19%	+$23K	0.04%	509
2014 Q3	$129K	Sell	1,981 -743	-27%	-$52.3K	0.04%	497
2014 Q2	$200K	Hold	2,724	–	–	0.05%	433
2014 Q1	$180K	Sell	2,724 -558	-17%	-$34.7K	0.05%	440
2013 Q4	$212K	Hold	3,282	–	–	0.06%	375
2013 Q3	$198K	Hold	3,282	–	–	0.06%	376
2013 Q2	$171K	Buy	+3,282	New	+$164K	0.05%	389

Other funds holding DOV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

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

Old Mutual Customised Solutions's DOV Position: Q2 2018 in Review

Old Mutual Customised Solutions reduced its Dover (DOV) stake by 19% in Q2 2018, selling an estimated $203K and leaving 11,120 shares worth $814K. The position accounts for 0.08% of the portfolio, ranked #283.

Old Mutual Customised Solutions first reported a position in DOV in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.12M in Q4 2017. 633 funds tracked by Wall St. Rank hold DOV as of Q2 2018.

Old Mutual Customised Solutions held 11,120 shares of Dover worth $814K as of Q2 2018.
Old Mutual Customised Solutions sold 2,647 Dover shares in Q2 2018, an estimated $203K.
Dover made up 0.08% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #283 holding.
Old Mutual Customised Solutions first reported a position in Dover in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's Dover position peaked at $1.12M in Q4 2017.
633 funds tracked by Wall St. Rank held Dover as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.