Palladiem’s Dover DOV Stock Holding History

Palladiem’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 Q3	$3K	Hold	61	–	–	﹤0.01%	127
2015 Q2	$3K	Hold	61	–	–	﹤0.01%	223
2015 Q1	$3K	Sell	61 -6	-9%	-$346	﹤0.01%	156
2014 Q4	$4K	Buy	+67	New	+$4.15K	﹤0.01%	165

Other funds holding DOV

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

BIT

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

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

JHIU

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

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Palladiem's DOV Position: Q3 2015 in Review

Palladiem held its Dover (DOV) position steady in Q3 2015 at 61 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #127.

Palladiem first reported a position in DOV in Q4 2014 and has held it in 4 quarters since. The position peaked at $4K in Q4 2014. 561 funds tracked by Wall St. Rank hold DOV as of Q3 2015.

Palladiem held 61 shares of Dover worth $3K as of Q3 2015.
Palladiem left its Dover share count unchanged in Q3 2015.
Dover made up ﹤0.01% of Palladiem's portfolio in Q3 2015, its #127 holding.
Palladiem first reported a position in Dover in Q4 2014 and has held it in 4 quarters since.
Palladiem's Dover position peaked at $4K in Q4 2014.
561 funds tracked by Wall St. Rank held Dover as of Q3 2015.

Based on Palladiem's 13F filing for Q3 2015, filed 29 Oct 2015.