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Placemark Investments’s Dover DOV Stock Holding History

Placemark Investments’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
Q4 		$2.46M Sell
42,519
-11,177
-21% -$693K 0.04% 506
2014
Q3 		$3.48M Sell
53,696
-12,020
-18% -$846K 0.06% 360
2014
Q2 		$4.83M Buy
65,716
+5,262
+9% +$368K 0.09% 283
2014
Q1 		$3.99M Sell
60,454
-63,165
-51% -$3.93M 0.08% 305
2013
Q4 		$8M Sell
123,619
-19,066
-13% -$1.17M 0.13% 190
2013
Q3 		$8.6M Buy
142,685
+14,173
+11% +$817K 0.16% 151
2013
Q2 		$6.69M Buy
+128,512
New +$6.44M 0.14% 183

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Placemark Investments's DOV Position: Q4 2014 in Review

Placemark Investments reduced its Dover (DOV) stake by 21% in Q4 2014, selling an estimated $693K and leaving 42,519 shares worth $2.46M. The position accounts for 0.04% of the portfolio, ranked #506.

Placemark Investments first reported a position in DOV in Q2 2013 and has held it in 7 quarters since. The position peaked at $8.6M in Q3 2013. 666 funds tracked by Wall St. Rank hold DOV as of Q4 2014.

  • Placemark Investments held 42,519 shares of Dover worth $2.46M as of Q4 2014.
  • Placemark Investments sold 11,177 Dover shares in Q4 2014, an estimated $693K.
  • Dover made up 0.04% of Placemark Investments's portfolio in Q4 2014, its #506 holding.
  • Placemark Investments first reported a position in Dover in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Dover position peaked at $8.6M in Q3 2013.
  • 666 funds tracked by Wall St. Rank held Dover as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.