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Redmond Asset Management’s Dover DOV Stock Holding History

Redmond Asset 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
2014
Q3 		– Sell
-2,793
Closed -$205K – 147
2014
Q2 		$205K Buy
+2,793
New +$195K 0.1% 145
2014
Q1 		– Sell
-3,365
Closed -$218K – 147
2013
Q4 		$218K Hold
3,365
– – 0.12% 147
2013
Q3 		$203K Buy
+3,365
New +$194K 0.12% 144

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
Boston Partners
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Redmond Asset Management's DOV Position: Q3 2014 in Review

Redmond Asset Management sold out of Dover (DOV) in Q3 2014, closing a stake of 2,793 shares — an estimated $205K sold.

Redmond Asset Management first reported a position in DOV in Q3 2013 and held it in 3 quarters. The position peaked at $218K in Q4 2013. 665 funds tracked by Wall St. Rank hold DOV as of Q3 2014.

  • Redmond Asset Management reported no remaining Dover position as of Q3 2014 after selling out during the quarter.
  • Redmond Asset Management sold 2,793 Dover shares in Q3 2014, an estimated $205K.
  • Redmond Asset Management first reported a position in Dover in Q3 2013 and held it in 3 quarters.
  • Redmond Asset Management's Dover position peaked at $218K in Q4 2013.
  • 665 funds tracked by Wall St. Rank held Dover as of Q3 2014.

Based on Redmond Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.