Rothschild & Co Asset Management US’s Dover DOV Stock Holding History

Rothschild & Co Asset Management US’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 Q1	–	Sell	-718,220	Closed	-$35.6M	–	523
2015 Q4	$35.6M	Sell	718,220 -6,503	-0.9%	-$330K	0.65%	42
2015 Q3	$33.5M	Buy	+724,723	New	+$36.7M	0.65%	36
2015 Q1	–	Sell	-108,216	Closed	-$6.34M	–	337
2014 Q4	$6.34M	Sell	108,216 -32,782	-23%	-$2.03M	0.13%	228
2014 Q3	$9.22M	Sell	140,998 -214,270	-60%	-$15.1M	0.2%	163
2014 Q2	$26.1M	Buy	355,268 +14,714	+4%	+$1.03M	0.54%	46
2014 Q1	$22.5M	Sell	340,554 -43,557	-11%	-$2.71M	0.5%	48
2013 Q4	$24.7M	Sell	384,111 -1,015	-0.3%	-$62.1K	0.55%	41
2013 Q3	$23.2M	Buy	+385,126	New	+$22.2M	0.51%	54

Other funds holding DOV

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

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 New York $1.81T AUM 41.13% 1-Year Est. Return

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

Rothschild & Co Asset Management US's DOV Position: Q1 2016 in Review

Rothschild & Co Asset Management US sold out of Dover (DOV) in Q1 2016, closing a stake of 718,220 shares — an estimated $35.6M sold.

Rothschild & Co Asset Management US first reported a position in DOV in Q3 2013 and held it in 8 quarters. The position peaked at $35.6M in Q4 2015. 573 funds tracked by Wall St. Rank hold DOV as of Q1 2016.

Rothschild & Co Asset Management US reported no remaining Dover position as of Q1 2016 after selling out during the quarter.
Rothschild & Co Asset Management US sold 718,220 Dover shares in Q1 2016, an estimated $35.6M.
Rothschild & Co Asset Management US first reported a position in Dover in Q3 2013 and held it in 8 quarters.
Rothschild & Co Asset Management US's Dover position peaked at $35.6M in Q4 2015.
573 funds tracked by Wall St. Rank held Dover as of Q1 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2016, filed 13 May 2016.