One Capital Management’s Dover DOV Stock Holding History

One 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
2014 Q4	–	Sell	-93	Closed	-$6K	–	229
2014 Q3	$6K	Buy	+93	New	+$6.54K	﹤0.01%	466

Other funds holding DOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

One Capital Management's DOV Position: Q4 2014 in Review

One Capital Management sold out of Dover (DOV) in Q4 2014, closing a stake of 93 shares — an estimated $6K sold.

One Capital Management first reported a position in DOV in Q3 2014 and held it in 1 quarter. The position peaked at $6K in Q3 2014. 666 funds tracked by Wall St. Rank hold DOV as of Q4 2014.

One Capital Management reported no remaining Dover position as of Q4 2014 after selling out during the quarter.
One Capital Management sold 93 Dover shares in Q4 2014, an estimated $6K.
One Capital Management first reported a position in Dover in Q3 2014 and held it in 1 quarter.
One Capital Management's Dover position peaked at $6K in Q3 2014.
666 funds tracked by Wall St. Rank held Dover as of Q4 2014.

Based on One Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.