Parkwood LLC’s Dover DOV Stock Holding History

Parkwood LLC’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 Q1	–	Sell	-1,287	Closed	-$83K	–	238
2013 Q4	$83K	Buy	+1,287	New	+$78.7K	0.02%	523

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JHIU

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

Parkwood LLC's DOV Position: Q1 2014 in Review

Parkwood LLC sold out of Dover (DOV) in Q1 2014, closing a stake of 1,287 shares — an estimated $83K sold.

Parkwood LLC first reported a position in DOV in Q4 2013 and held it in 1 quarter. The position peaked at $83K in Q4 2013. 657 funds tracked by Wall St. Rank hold DOV as of Q1 2014.

Parkwood LLC reported no remaining Dover position as of Q1 2014 after selling out during the quarter.
Parkwood LLC sold 1,287 Dover shares in Q1 2014, an estimated $83K.
Parkwood LLC first reported a position in Dover in Q4 2013 and held it in 1 quarter.
Parkwood LLC's Dover position peaked at $83K in Q4 2013.
657 funds tracked by Wall St. Rank held Dover as of Q1 2014.

Based on Parkwood LLC's 13F filing for Q1 2014, filed 9 May 2014.