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Robert N. Shapiro’s Dover DOV Stock Holding History

Robert N. Shapiro’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 		$1.64M Sell
28,226
-5,053
-15% -$313K 0.33% 96
2014
Q3 		$2.16M Sell
33,279
-876
-3% -$61.6K 0.41% 70
2014
Q2 		$2.51M Sell
34,155
-2,070
-6% -$145K 0.48% 57
2014
Q1 		$2.39M Sell
36,225
-4,426
-11% -$275K 0.44% 62
2013
Q4 		$2.63M Buy
40,651
+3,203
+9% +$196K 0.47% 58
2013
Q3 		$2.25M Buy
37,448
+1,202
+3% +$69.3K 0.4% 75
2013
Q2 		$1.88M Buy
+36,246
New +$1.82M 0.4% 69

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

Robert N. Shapiro's DOV Position: Q4 2014 in Review

Robert N. Shapiro reduced its Dover (DOV) stake by 15% in Q4 2014, selling an estimated $313K and leaving 28,226 shares worth $1.64M. The position accounts for 0.33% of the portfolio, ranked #96.

Robert N. Shapiro first reported a position in DOV in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.63M in Q4 2013. 666 funds tracked by Wall St. Rank hold DOV as of Q4 2014.

  • Robert N. Shapiro held 28,226 shares of Dover worth $1.64M as of Q4 2014.
  • Robert N. Shapiro sold 5,053 Dover shares in Q4 2014, an estimated $313K.
  • Dover made up 0.33% of Robert N. Shapiro's portfolio in Q4 2014, its #96 holding.
  • Robert N. Shapiro first reported a position in Dover in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Dover position peaked at $2.63M in Q4 2013.
  • 666 funds tracked by Wall St. Rank held Dover as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.