Santa Fe Partners’s Dover DOV Stock Holding History

Santa Fe Partners’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	-19,532	Closed	-$968K	–	91
2015 Q4	$968K	Sell	19,532 -58,682	-75%	-$2.98M	0.16%	245
2015 Q3	$3.61M	Buy	78,214 +15,138	+24%	+$767K	0.48%	53
2015 Q2	$3.58M	Buy	+63,076	New	+$3.76M	0.49%	41
2014 Q4	–	Sell	-43,090	Closed	-$2.8M	–	515
2014 Q3	$2.8M	Buy	+43,090	New	+$3.03M	0.43%	63
2014 Q1	–	Sell	-5,469	Closed	-$354K	–	494
2013 Q4	$354K	Buy	+5,469	New	+$335K	0.06%	383

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

Santa Fe Partners's DOV Position: Q1 2016 in Review

Santa Fe Partners sold out of Dover (DOV) in Q1 2016, closing a stake of 19,532 shares — an estimated $968K sold.

Santa Fe Partners first reported a position in DOV in Q4 2013 and held it in 5 quarters. The position peaked at $3.61M in Q3 2015. 572 funds tracked by Wall St. Rank hold DOV as of Q1 2016.

Santa Fe Partners reported no remaining Dover position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 19,532 Dover shares in Q1 2016, an estimated $968K.
Santa Fe Partners first reported a position in Dover in Q4 2013 and held it in 5 quarters.
Santa Fe Partners's Dover position peaked at $3.61M in Q3 2015.
572 funds tracked by Wall St. Rank held Dover as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.