Origin Asset Management’s Dover DOV Stock Holding History

Origin Asset 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	-298,559	Closed	-$19.4M	–	111
2014 Q3	$19.4M	Sell	298,559 -4,456	-1%	-$314K	1.25%	35
2014 Q2	$22.3M	Sell	303,015 -8,585	-3%	-$600K	1.44%	30
2014 Q1	$20.6M	Sell	311,600 -99,233	-24%	-$6.17M	1.37%	27
2013 Q4	$26.6M	Sell	410,833 -7,924	-2%	-$485K	1.78%	18
2013 Q3	$25.2M	Buy	418,757 +104,649	+33%	+$6.03M	1.88%	17
2013 Q2	$16.4M	Buy	+314,108	New	+$15.7M	1.42%	30

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

Origin Asset Management's DOV Position: Q4 2014 in Review

Origin Asset Management sold out of Dover (DOV) in Q4 2014, closing a stake of 298,559 shares — an estimated $19.4M sold.

Origin Asset Management first reported a position in DOV in Q2 2013 and held it in 6 quarters. The position peaked at $26.6M in Q4 2013. 666 funds tracked by Wall St. Rank hold DOV as of Q4 2014.

Origin Asset Management reported no remaining Dover position as of Q4 2014 after selling out during the quarter.
Origin Asset Management sold 298,559 Dover shares in Q4 2014, an estimated $19.4M.
Origin Asset Management first reported a position in Dover in Q2 2013 and held it in 6 quarters.
Origin Asset Management's Dover position peaked at $26.6M in Q4 2013.
666 funds tracked by Wall St. Rank held Dover as of Q4 2014.

Based on Origin Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.