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P.J. Schmidt Investment Management (PJS)’s Dover DOV Stock Holding History

P.J. Schmidt Investment Management (PJS)’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
-8,167
Closed -$456K – 155
2015
Q1 		$456K Sell
8,167
-573
-7% -$33K 0.18% 110
2014
Q4 		$506K Buy
8,740
+1,739
+25% +$108K 0.2% 103
2014
Q3 		$454K Buy
7,001
+551
+9% +$38.8K 0.19% 104
2014
Q2 		$474K Sell
6,450
-464
-7% -$32.4K 0.19% 111
2014
Q1 		$457K Buy
+6,914
New +$430K 0.18% 111

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 $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s DOV Position: Q2 2015 in Review

P.J. Schmidt Investment Management (PJS) sold out of Dover (DOV) in Q2 2015, closing a stake of 8,167 shares — an estimated $456K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in DOV in Q1 2014 and held it in 5 quarters. The position peaked at $506K in Q4 2014. 595 funds tracked by Wall St. Rank hold DOV as of Q2 2015.

  • P.J. Schmidt Investment Management (PJS) reported no remaining Dover position as of Q2 2015 after selling out during the quarter.
  • P.J. Schmidt Investment Management (PJS) sold 8,167 Dover shares in Q2 2015, an estimated $456K.
  • P.J. Schmidt Investment Management (PJS) first reported a position in Dover in Q1 2014 and held it in 5 quarters.
  • P.J. Schmidt Investment Management (PJS)'s Dover position peaked at $506K in Q4 2014.
  • 595 funds tracked by Wall St. Rank held Dover as of Q2 2015.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2015, filed 22 Jul 2015.