RBC
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Ronald Blue & Co’s Dover DOV Stock Holding History

Ronald Blue & Co’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
2015
Q3 		– Sell
-66,078
Closed -$3.75M – 323
2015
Q2 		$3.75M Buy
66,078
+270
+0.4% +$16.1K 0.18% 20
2015
Q1 		$3.67M Buy
65,808
+9,474
+17% +$546K 0.18% 20
2014
Q4 		$3.26M Sell
56,334
-319
-0.6% -$19.8K 0.16% 24
2014
Q3 		$3.68M Buy
56,653
+12,845
+29% +$904K 0.24% 19
2014
Q2 		$3.22M Buy
43,808
+1
+0% +$70 0.2% 19
2014
Q1 		$2.89M Sell
43,807
-8,136
-16% -$506K 0.21% 24
2013
Q4 		$3.36M Buy
51,943
+2
+0% +$122 0.25% 22
2013
Q3 		$3.13M Sell
51,941
-2,985
-5% -$172K 0.25% 22
2013
Q2 		$2.86M Buy
+54,926
New +$2.75M 0.24% 16

Other funds holding DOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Ronald Blue & Co's DOV Position: Q3 2015 in Review

Ronald Blue & Co sold out of Dover (DOV) in Q3 2015, closing a stake of 66,078 shares — an estimated $3.75M sold.

Ronald Blue & Co first reported a position in DOV in Q2 2013 and held it in 9 quarters. The position peaked at $3.75M in Q2 2015. 561 funds tracked by Wall St. Rank hold DOV as of Q3 2015.

  • Ronald Blue & Co reported no remaining Dover position as of Q3 2015 after selling out during the quarter.
  • Ronald Blue & Co sold 66,078 Dover shares in Q3 2015, an estimated $3.75M.
  • Ronald Blue & Co first reported a position in Dover in Q2 2013 and held it in 9 quarters.
  • Ronald Blue & Co's Dover position peaked at $3.75M in Q2 2015.
  • 561 funds tracked by Wall St. Rank held Dover as of Q3 2015.

Based on Ronald Blue & Co's 13F filing for Q3 2015, filed 13 Nov 2015.