PointState Capital’s Dover DOV Stock Holding History

PointState Capital’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
2016 Q4	–	Sell	-9,037	Closed	-$538K	–	131
2016 Q3	$538K	Sell	9,037 -7,305	-45%	-$423K	0.01%	145
2016 Q2	$915K	Buy	+16,342	New	+$881K	0.02%	98

Other funds holding DOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Pzena Investment Management New York $34.1B AUM 23.81% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

PointState Capital's DOV Position: Q4 2016 in Review

PointState Capital sold out of Dover (DOV) in Q4 2016, closing a stake of 9,037 shares — an estimated $538K sold.

PointState Capital first reported a position in DOV in Q2 2016 and held it in 2 quarters. The position peaked at $915K in Q2 2016. 619 funds tracked by Wall St. Rank hold DOV as of Q4 2016.

PointState Capital reported no remaining Dover position as of Q4 2016 after selling out during the quarter.
PointState Capital sold 9,037 Dover shares in Q4 2016, an estimated $538K.
PointState Capital first reported a position in Dover in Q2 2016 and held it in 2 quarters.
PointState Capital's Dover position peaked at $915K in Q2 2016.
619 funds tracked by Wall St. Rank held Dover as of Q4 2016.

Based on PointState Capital's 13F filing for Q4 2016, filed 14 Feb 2017.