Pacific Global Investment Management’s Dover DOV Stock Holding History

Pacific Global Investment 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
2015 Q4	–	Sell	-5,697	Closed	-$263K	–	213
2015 Q3	$263K	Sell	5,697 -5,521	-49%	-$280K	0.06%	192
2015 Q2	$636K	Sell	11,218 -5,505	-33%	-$328K	0.12%	143
2015 Q1	$934K	Sell	16,723 -77	-0.5%	-$4.43K	0.17%	121
2014 Q4	$973K	Sell	16,800 -350	-2%	-$21.7K	0.17%	119
2014 Q3	$1.11M	Sell	17,150 -266	-2%	-$18.7K	0.18%	104
2014 Q2	$1.28M	Buy	17,416 +935	+6%	+$65.3K	0.19%	95
2014 Q1	$1.09M	Sell	16,481 -2,678	-14%	-$167K	0.17%	103
2013 Q4	$1.24M	Buy	19,159 +75	+0.4%	+$4.59K	0.2%	92
2013 Q3	$1.15M	Buy	19,084 +4,248	+29%	+$245K	0.22%	92
2013 Q2	$772K	Buy	+14,836	New	+$743K	0.14%	112

Other funds holding DOV

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

VVP

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

BIT

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Pacific Global Investment Management's DOV Position: Q4 2015 in Review

Pacific Global Investment Management sold out of Dover (DOV) in Q4 2015, closing a stake of 5,697 shares — an estimated $263K sold.

Pacific Global Investment Management first reported a position in DOV in Q2 2013 and held it in 10 quarters. The position peaked at $1.28M in Q2 2014. 568 funds tracked by Wall St. Rank hold DOV as of Q4 2015.

Pacific Global Investment Management reported no remaining Dover position as of Q4 2015 after selling out during the quarter.
Pacific Global Investment Management sold 5,697 Dover shares in Q4 2015, an estimated $263K.
Pacific Global Investment Management first reported a position in Dover in Q2 2013 and held it in 10 quarters.
Pacific Global Investment Management's Dover position peaked at $1.28M in Q2 2014.
568 funds tracked by Wall St. Rank held Dover as of Q4 2015.

Based on Pacific Global Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.