PAR Capital Management’s Dover DOV Stock Holding History

PAR 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
2017 Q1	–	Sell	-831,851	Closed	-$1.54M	–	79
2016 Q4	$1.54M	Hold	831,851	–	–	0.02%	74
2016 Q3	$1.66M	Buy	+831,851	New	+$48.1M	0.02%	82

Other funds holding DOV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PAR Capital Management's DOV Position: Q1 2017 in Review

PAR Capital Management sold out of Dover (DOV) in Q1 2017, closing a stake of 831,851 shares — an estimated $1.54M sold.

PAR Capital Management first reported a position in DOV in Q3 2016 and held it in 2 quarters. The position peaked at $1.66M in Q3 2016. 611 funds tracked by Wall St. Rank hold DOV as of Q1 2017.

PAR Capital Management reported no remaining Dover position as of Q1 2017 after selling out during the quarter.
PAR Capital Management sold 831,851 Dover shares in Q1 2017, an estimated $1.54M.
PAR Capital Management first reported a position in Dover in Q3 2016 and held it in 2 quarters.
PAR Capital Management's Dover position peaked at $1.66M in Q3 2016.
611 funds tracked by Wall St. Rank held Dover as of Q1 2017.

Based on PAR Capital Management's 13F filing for Q1 2017, filed 15 May 2017.