Rossmore Private Capital’s Dover DOV Stock Holding History

Rossmore Private 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
2018 Q1	–	Sell	-310	Closed	-$25.2K	–	181
2017 Q4	$25.2K	Buy	+310	New	+$24K	0.03%	227

Other funds holding DOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

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

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Rossmore Private Capital's DOV Position: Q1 2018 in Review

Rossmore Private Capital sold out of Dover (DOV) in Q1 2018, closing a stake of 310 shares — an estimated $25.2K sold.

Rossmore Private Capital first reported a position in DOV in Q4 2017 and held it in 1 quarter. The position peaked at $25.2K in Q4 2017. 700 funds tracked by Wall St. Rank hold DOV as of Q1 2018.

Rossmore Private Capital reported no remaining Dover position as of Q1 2018 after selling out during the quarter.
Rossmore Private Capital sold 310 Dover shares in Q1 2018, an estimated $25.2K.
Rossmore Private Capital first reported a position in Dover in Q4 2017 and held it in 1 quarter.
Rossmore Private Capital's Dover position peaked at $25.2K in Q4 2017.
700 funds tracked by Wall St. Rank held Dover as of Q1 2018.

Based on Rossmore Private Capital's 13F filing for Q1 2018, filed 4 May 2018.