Samsung Asset Management (New York)’s Dover DOV Stock Holding History

Samsung Asset Management (New York)’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	-45,175	Closed	-$2.24M	–	76
2015 Q4	$2.24M	Sell	45,175 -6,474	-13%	-$328K	0.89%	47
2015 Q3	$2.39M	Sell	51,649 -1,746	-3%	-$88.4K	0.92%	46
2015 Q2	$3.03M	Buy	+53,395	New	+$3.18M	1.02%	43
2015 Q1	–	Sell	-12,875	Closed	-$746K	–	76
2014 Q4	$746K	Sell	12,875 -47,787	-79%	-$2.96M	0.25%	74
2014 Q3	$3.94M	Sell	60,662 -706	-1%	-$49.7K	1.24%	37
2014 Q2	$4.51M	Buy	61,368 +2,353	+4%	+$164K	1.41%	30
2014 Q1	$3.9M	Sell	59,015 -15,694	-21%	-$977K	1.37%	32
2013 Q4	$4.83M	Buy	74,709 +52,481	+236%	+$3.21M	1.6%	28
2013 Q3	$1.34M	Sell	22,228 -3,282	-13%	-$189K	1.57%	29
2013 Q2	$1.33M	Buy	+25,510	New	+$1.28M	1.54%	30

Other funds holding DOV

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Samsung Asset Management (New York)'s DOV Position: Q1 2016 in Review

Samsung Asset Management (New York) sold out of Dover (DOV) in Q1 2016, closing a stake of 45,175 shares — an estimated $2.24M sold.

Samsung Asset Management (New York) first reported a position in DOV in Q2 2013 and held it in 10 quarters. The position peaked at $4.83M in Q4 2013. 572 funds tracked by Wall St. Rank hold DOV as of Q1 2016.

Samsung Asset Management (New York) reported no remaining Dover position as of Q1 2016 after selling out during the quarter.
Samsung Asset Management (New York) sold 45,175 Dover shares in Q1 2016, an estimated $2.24M.
Samsung Asset Management (New York) first reported a position in Dover in Q2 2013 and held it in 10 quarters.
Samsung Asset Management (New York)'s Dover position peaked at $4.83M in Q4 2013.
572 funds tracked by Wall St. Rank held Dover as of Q1 2016.

Based on Samsung Asset Management (New York)'s 13F filing for Q1 2016, filed 10 May 2016.